VCRB vs IJT

Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).

VCRB vs IJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCRB(ETF)	IJT(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.10%	0.18%
Max Drawdown	6.01%	57.98%
Sharpe Ratio	0.47	1.49
5Y Beta	0.03	1.05
P/E Ratio	N/A	26.18
Forward P/E	N/A	19.36
5Y Dividends CAGR	N/A	14.05%
5Y EPS CAGR	N/A	24.85%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	3.15

Net Assets

VCRB

$6.40B

Winner

IJT

$6.50B

Expense Ratio

Winner

VCRB

0.10%

IJT

0.18%

Max Drawdown

Winner

VCRB

6.01%

IJT

57.98%

Sharpe Ratio

VCRB

0.47

Winner

IJT

1.49

5Y Beta

Winner

VCRB

0.03

IJT

1.05

P/E Ratio

VCRB

N/A

IJT

26.18

Forward P/E

VCRB

N/A

IJT

19.36

5Y Dividends CAGR

VCRB

N/A

IJT

14.05%

5Y EPS CAGR

VCRB

N/A

IJT

24.85%

P/S Ratio

VCRB

N/A

IJT

1.73

P/B Ratio

VCRB

N/A

IJT

3.15

VCRB vs IJT - Historical Returns

Returns include dividend reinvestment.

Period	VCRB	IJT
1 month	+0.15%	+7.03%
3 months	-0.02%	+6.89%
6 months	+1.12%	+17.54%
1 year	+5.92%	+31.28%
5 years(CAGR)	N/A	+5.60%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	+4.61%	+9.45%

VCRB

+0.15%

Winner

IJT

+7.03%

VCRB

-0.02%

Winner

IJT

+6.89%

VCRB

+1.12%

Winner

IJT

+17.54%

VCRB

+5.92%

Winner

IJT

+31.28%

5Y(CAGR)

VCRB

N/A

IJT

+5.60%

10Y(CAGR)

VCRB

N/A

IJT

+11.21%

Max(CAGR)

VCRB

+4.61%

Winner

IJT

+9.45%

VCRB vs IJT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VCRB	IJT
2026	+0.73%	+14.87%
2025	+7.56%	+5.10%
2024	+2.61%	+10.13%
2023	+0.65%	+17.67%
2022	N/A	-21.74%
2021	N/A	+23.41%
2020	N/A	+19.03%
2019	N/A	+21.08%
2018	N/A	-4.80%
2017	N/A	+14.05%
2016	N/A	+25.73%
2015	N/A	+3.35%
2014	N/A	+5.01%
2013	N/A	+38.45%
2012	N/A	+13.49%
2011	N/A	+1.63%
2010	N/A	+25.66%
2009	N/A	+26.13%
2008	N/A	-32.71%
2007	N/A	+6.09%
2006	N/A	+8.46%
2005	N/A	+10.75%
2004	N/A	+21.10%
2003	N/A	+33.27%
2002	N/A	-14.85%
2001	N/A	+4.08%
2000	N/A	+1.71%

VCRB vs IJT Drawdown Comparison

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.

The current VCRB drawdown is -1.17%. The current IJT drawdown is -0.55%.

Rank	VCRB	IJT
#1	-4.59% Sep 16, 2024 - Apr 3, 2025	-57.60% Oct 10, 2007 - Dec 21, 2010
#2	-3.34% Feb 1, 2024 - Jun 13, 2024	-42.03% Aug 31, 2018 - Nov 16, 2020
#3	-2.77% Apr 4, 2025 - Jun 26, 2025	-36.43% Sep 1, 2000 - Dec 1, 2003
#4	-2.63% Feb 27, 2026 - Mar 27, 2026	-29.23% Nov 8, 2021 - Jul 16, 2024
#5	-1.76% Dec 27, 2023 - Feb 1, 2024	-27.41% Nov 25, 2024 - Jan 15, 2026
#6	-1.24% Jun 14, 2024 - Jul 5, 2024	-26.45% Jul 7, 2011 - Mar 26, 2012
#7	-1.15% Aug 2, 2024 - Aug 20, 2024	-19.69% Jun 23, 2015 - Jul 12, 2016
#8	-1.07% Oct 28, 2025 - Nov 26, 2025	-14.11% May 9, 2006 - Feb 1, 2007
#9	-1.03% Jul 1, 2025 - Jul 29, 2025	-12.70% Jun 30, 2004 - Oct 27, 2004
#10	-0.78% Nov 26, 2025 - Jan 14, 2026	-12.36% Jul 3, 2014 - Dec 22, 2014
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-11.11% Mar 7, 2005 - Jul 5, 2005
#12	-0.65% Jul 17, 2024 - Jul 30, 2024	-10.60% Sep 14, 2012 - Jan 2, 2013
#13	-0.64% Jan 14, 2026 - Feb 5, 2026	-10.21% Mar 26, 2012 - Sep 6, 2012
#14	-0.52% Aug 21, 2024 - Sep 4, 2024	-9.51% Apr 5, 2004 - Jun 25, 2004
#15	-0.48% Aug 13, 2025 - Aug 26, 2025	-9.34% Jul 31, 2024 - Oct 16, 2024

Correlation

Correlation between VCRB and IJT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

VCRB vs IJT dividend yield comparison.

Year	VCRB	IJT
2026	1.43%	0.13%
2025	4.55%	0.91%
2024	4.22%	1.06%
2023	0.16%	1.02%
2022	0.00%	1.08%
2021	0.00%	0.63%
2020	0.00%	0.68%
2019	0.00%	0.92%
2018	0.00%	0.92%
2017	0.00%	0.86%
2016	0.00%	1.03%
2015	0.00%	1.14%
2014	0.00%	0.78%
2013	0.00%	0.70%
2012	0.00%	1.41%
2011	0.00%	0.65%
2010	0.00%	0.87%
2009	0.00%	0.38%
2008	0.00%	0.95%
2007	0.00%	0.26%
2006	0.00%	0.27%
2005	0.00%	0.56%
2004	0.00%	0.34%
2003	0.00%	0.35%
2002	0.00%	0.24%
2001	0.00%	0.08%
2000	0.00%	0.79%