VCRB vs SMBS
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
VCRB vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VCRB
$6.40B
SMBS
$6.30B
Expense Ratio
VCRB
0.10%
Winner
SMBS
0.03%
Max Drawdown
VCRB
6.01%
Winner
SMBS
3.68%
Sharpe Ratio
VCRB
0.47
Winner
SMBS
0.63
5Y Beta
VCRB
0.03
Winner
SMBS
0.03
VCRB vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
+0.15%
Winner
SMBS
+0.27%
3M
VCRB
-0.02%
Winner
SMBS
+0.46%
6M
VCRB
+1.12%
Winner
SMBS
+1.89%
1Y
VCRB
+5.92%
Winner
SMBS
+7.06%
Max(CAGR)
VCRB
+4.61%
Winner
SMBS
+6.30%
VCRB vs SMBS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | SMBS |
|---|---|---|
| 2026 | +0.73% | +1.30% |
| 2025 | +7.56% | +8.23% |
| 2024 | +2.61% | -0.07% |
| 2023 | +0.65% | N/A |
VCRB vs SMBS Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current VCRB drawdown is -1.17%. The current SMBS drawdown is -0.85%.
| Rank | VCRB | SMBS |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -2.53% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between VCRB and SMBS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
VCRB vs SMBS dividend yield comparison.
| Year | VCRB | SMBS |
|---|---|---|
| 2026 | 1.43% | 1.69% |
| 2025 | 4.55% | 4.83% |
| 2024 | 4.22% | 0.50% |
| 2023 | 0.16% | 0.00% |
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