VCRM vs BDVL
Comparison between VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
VCRM vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VCRM
$1.80B
BDVL
$1.70B
Expense Ratio
Winner
VCRM
0.12%
BDVL
0.40%
Max Drawdown
Winner
VCRM
5.17%
BDVL
7.71%
Sharpe Ratio
VCRM
0.79
Winner
BDVL
0.91
5Y Beta
Winner
VCRM
0.03
BDVL
0.60
VCRM vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
VCRM
-0.72%
Winner
BDVL
+2.36%
3M
VCRM
+0.11%
Winner
BDVL
+3.87%
6M
VCRM
+0.27%
Winner
BDVL
+6.24%
1Y
VCRM
+6.18%
Winner
BDVL
+11.29%
Max(CAGR)
VCRM
+3.43%
Winner
BDVL
+12.60%
VCRM vs BDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VCRM | BDVL |
|---|---|---|
| 2026 | +1.56% | +9.24% |
| 2025 | +4.67% | +1.98% |
| 2024 | -0.58% | N/A |
VCRM vs BDVL Drawdown Comparison
The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current VCRM drawdown is -1.15%. The current BDVL drawdown is -0.22%.
| Rank | VCRM | BDVL |
|---|---|---|
| #1 | -4.12% Feb 26, 2025 - Sep 8, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -2.72% Feb 27, 2026 - Jun 18, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -2.64% Dec 6, 2024 - Feb 26, 2025 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -2.07% Jul 2, 2026 - Jul 23, 2026 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -0.44% Sep 22, 2025 - Oct 6, 2025 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -0.42% Nov 28, 2025 - Dec 30, 2025 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -0.39% Oct 22, 2025 - Nov 11, 2025 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -0.37% Jan 14, 2026 - Jan 30, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.36% Nov 11, 2025 - Nov 18, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -0.21% Oct 13, 2025 - Oct 16, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -0.18% Nov 21, 2025 - Nov 26, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.17% Oct 7, 2025 - Oct 10, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.13% Dec 2, 2024 - Dec 6, 2024 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -0.12% Jan 7, 2026 - Jan 9, 2026 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between VCRM and BDVL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
VCRM vs BDVL dividend yield comparison.
| Year | VCRM | BDVL |
|---|---|---|
| 2026 | 2.19% | 0.83% |
| 2025 | 3.42% | 2.79% |
| 2024 | 0.40% | 0.00% |
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