VCRB vs ICVT
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).
VCRB vs ICVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7.50B
ICVT
$7.50B
Expense Ratio
Winner
VCRB
0.10%
ICVT
0.20%
Max Drawdown
Winner
VCRB
6.01%
ICVT
38.15%
Sharpe Ratio
VCRB
-0.32
Winner
ICVT
1.29
5Y Beta
Winner
VCRB
0.04
ICVT
0.63
5Y Dividends CAGR
VCRB
N/A
ICVT
-15.95%
VCRB vs ICVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCRB
-0.31%
ICVT
-0.39%
3M
Winner
VCRB
-0.24%
ICVT
-0.31%
6M
VCRB
-0.42%
Winner
ICVT
+11.59%
1Y
VCRB
+2.70%
Winner
ICVT
+27.57%
5Y(CAGR)
VCRB
N/A
ICVT
+6.15%
10Y(CAGR)
VCRB
N/A
ICVT
+12.90%
Max(CAGR)
VCRB
+3.98%
Winner
ICVT
+11.28%
VCRB vs ICVT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | ICVT |
|---|---|---|
| 2026 | +0.26% | +16.59% |
| 2025 | +7.56% | +18.03% |
| 2024 | +2.61% | +11.71% |
| 2023 | +0.65% | +15.59% |
| 2022 | N/A | -20.76% |
| 2021 | N/A | -0.63% |
| 2020 | N/A | +59.30% |
| 2019 | N/A | +22.39% |
| 2018 | N/A | -1.05% |
| 2017 | N/A | +15.43% |
| 2016 | N/A | +11.50% |
| 2015 | N/A | -6.03% |
VCRB vs ICVT Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.
The current VCRB drawdown is -1.63%. The current ICVT drawdown is -6.68%.
| Rank | VCRB | ICVT |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -33.15% Feb 12, 2021 - Sep 5, 2025 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -32.18% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -18.52% Jun 23, 2015 - Oct 10, 2016 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -13.86% Aug 29, 2018 - Feb 25, 2019 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -11.65% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -8.63% Sep 1, 2020 - Oct 9, 2020 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -7.55% Nov 3, 2025 - Jan 16, 2026 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -6.75% Jan 26, 2018 - Mar 8, 2018 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -6.74% Jun 2, 2026 - Jun 18, 2026 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -6.55% Jul 24, 2019 - Nov 25, 2019 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -6.17% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -5.84% Mar 12, 2018 - May 30, 2018 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -5.49% May 3, 2019 - Jul 1, 2019 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -4.87% Jun 8, 2020 - Jun 17, 2020 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -4.66% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between VCRB and ICVT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
VCRB vs ICVT dividend yield comparison.
| Year | VCRB | ICVT |
|---|---|---|
| 2026 | 2.63% | 0.76% |
| 2025 | 4.55% | 1.73% |
| 2024 | 4.22% | 2.19% |
| 2023 | 0.16% | 1.85% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 7.70% |
| 2020 | 0.00% | 3.98% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 4.82% |
| 2017 | 0.00% | 2.56% |
| 2016 | 0.00% | 3.06% |
| 2015 | 0.00% | 1.57% |
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