VCRB vs FTSM
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF).
VCRB vs FTSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$6.40B
Winner
FTSM
$6.50B
Expense Ratio
Winner
VCRB
0.10%
FTSM
0.29%
Max Drawdown
VCRB
6.01%
Winner
FTSM
5.39%
Sharpe Ratio
VCRB
0.47
Winner
FTSM
1.11
5Y Beta
VCRB
0.03
Winner
FTSM
-0.00
5Y Dividends CAGR
VCRB
N/A
FTSM
38.45%
VCRB vs FTSM - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
+0.15%
Winner
FTSM
+0.35%
3M
VCRB
-0.02%
Winner
FTSM
+0.77%
6M
VCRB
+1.12%
Winner
FTSM
+1.85%
1Y
Winner
VCRB
+5.92%
FTSM
+4.29%
5Y(CAGR)
VCRB
N/A
FTSM
+3.42%
10Y(CAGR)
VCRB
N/A
FTSM
+2.53%
Max(CAGR)
Winner
VCRB
+4.61%
FTSM
+2.21%
VCRB vs FTSM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | FTSM |
|---|---|---|
| 2026 | +0.73% | +1.18% |
| 2025 | +7.56% | +4.60% |
| 2024 | +2.61% | +5.20% |
| 2023 | +0.65% | +5.12% |
| 2022 | N/A | +1.04% |
| 2021 | N/A | -0.03% |
| 2020 | N/A | +1.12% |
| 2019 | N/A | +2.81% |
| 2018 | N/A | +1.92% |
| 2017 | N/A | +1.62% |
| 2016 | N/A | +1.18% |
| 2015 | N/A | +0.22% |
| 2014 | N/A | -0.11% |
VCRB vs FTSM Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current VCRB drawdown is -1.17%.
| Rank | VCRB | FTSM |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -4.12% Mar 3, 2020 - Jun 8, 2020 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -1.80% Aug 31, 2015 - May 10, 2017 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -0.65% Oct 4, 2021 - Nov 2, 2022 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -0.35% May 21, 2015 - Aug 31, 2015 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -0.30% Oct 21, 2014 - Jan 30, 2015 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -0.20% Sep 5, 2014 - Oct 16, 2014 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -0.15% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -0.15% Mar 16, 2015 - Apr 20, 2015 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -0.13% Jan 30, 2015 - Mar 2, 2015 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -0.12% Feb 27, 2026 - Mar 30, 2026 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -0.12% Nov 23, 2018 - Dec 24, 2018 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -0.12% Jun 10, 2020 - Jun 22, 2020 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -0.12% Jul 6, 2020 - Jul 20, 2020 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -0.10% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -0.10% Aug 7, 2014 - Aug 15, 2014 |
Correlation
Correlation between VCRB and FTSM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
VCRB vs FTSM dividend yield comparison.
| Year | VCRB | FTSM |
|---|---|---|
| 2026 | 1.43% | 1.35% |
| 2025 | 4.55% | 4.28% |
| 2024 | 4.22% | 4.91% |
| 2023 | 0.16% | 4.62% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 0.39% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 0.48% |
| 2014 | 0.00% | 0.16% |
Select Stocks to Compare
Popular: VCRB vs SPYFTSM vs SPY
More Comparisons
Compare with similar stocks