VCRB vs SPYD
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
VCRB vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7.30B
Winner
SPYD
$7.40B
Expense Ratio
VCRB
0.10%
Winner
SPYD
0.07%
Max Drawdown
Winner
VCRB
6.01%
SPYD
47.32%
Sharpe Ratio
VCRB
0.24
Winner
SPYD
1.34
5Y Beta
Winner
VCRB
0.04
SPYD
0.48
P/E Ratio
VCRB
N/A
SPYD
25.21
Forward P/E
VCRB
N/A
SPYD
14.11
PEG Ratio
VCRB
N/A
SPYD
0.47
5Y Dividends CAGR
VCRB
N/A
SPYD
5.84%
5Y EPS CAGR
VCRB
N/A
SPYD
5.13%
Debt to Equity
VCRB
N/A
SPYD
-100.64%
P/S Ratio
VCRB
N/A
SPYD
1.44
P/B Ratio
VCRB
N/A
SPYD
1.93
VCRB vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
-0.10%
Winner
SPYD
+5.09%
3M
VCRB
-0.50%
Winner
SPYD
+7.67%
6M
VCRB
+0.27%
Winner
SPYD
+12.34%
1Y
VCRB
+4.52%
Winner
SPYD
+19.43%
5Y(CAGR)
VCRB
N/A
SPYD
+9.42%
10Y(CAGR)
VCRB
N/A
SPYD
+8.60%
Max(CAGR)
VCRB
+4.18%
Winner
SPYD
+9.61%
VCRB vs SPYD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | SPYD |
|---|---|---|
| 2026 | +0.53% | +15.71% |
| 2025 | +7.56% | +4.95% |
| 2024 | +2.61% | +13.90% |
| 2023 | +0.65% | +3.67% |
| 2022 | N/A | -1.93% |
| 2021 | N/A | +35.01% |
| 2020 | N/A | -10.84% |
| 2019 | N/A | +21.98% |
| 2018 | N/A | -5.21% |
| 2017 | N/A | +11.68% |
| 2016 | N/A | +25.61% |
| 2015 | N/A | -2.59% |
VCRB vs SPYD Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current VCRB drawdown is -1.37%. The current SPYD drawdown is -0.30%.
| Rank | VCRB | SPYD |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between VCRB and SPYD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
VCRB vs SPYD dividend yield comparison.
| Year | VCRB | SPYD |
|---|---|---|
| 2026 | 2.21% | 2.01% |
| 2025 | 4.55% | 4.52% |
| 2024 | 4.22% | 4.31% |
| 2023 | 0.16% | 4.66% |
| 2022 | 0.00% | 5.01% |
| 2021 | 0.00% | 3.68% |
| 2020 | 0.00% | 4.95% |
| 2019 | 0.00% | 4.42% |
| 2018 | 0.00% | 4.75% |
| 2017 | 0.00% | 4.63% |
| 2016 | 0.00% | 4.34% |
| 2015 | 0.00% | 1.13% |
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