VCRM vs IYK
Comparison between VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF) and ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF).
VCRM vs IYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRM
$1.60B
IYK
$1.60B
Expense Ratio
Winner
VCRM
0.12%
IYK
0.38%
Max Drawdown
Winner
VCRM
5.17%
IYK
44.10%
Sharpe Ratio
Winner
VCRM
1.30
IYK
0.09
5Y Beta
Winner
VCRM
0.02
IYK
0.12
P/E Ratio
VCRM
N/A
IYK
25.93
Forward P/E
VCRM
N/A
IYK
17.60
PEG Ratio
VCRM
N/A
IYK
0.78
5Y Dividends CAGR
VCRM
N/A
IYK
21.53%
5Y EPS CAGR
VCRM
N/A
IYK
8.26%
Debt to Equity
VCRM
N/A
IYK
136.99%
P/S Ratio
VCRM
N/A
IYK
0.98
P/B Ratio
VCRM
N/A
IYK
4.52
VCRM vs IYK - Historical Returns
Returns include dividend reinvestment.
1M
VCRM
+0.61%
Winner
IYK
+1.65%
3M
Winner
VCRM
+0.89%
IYK
-1.13%
6M
VCRM
+2.53%
Winner
IYK
+10.30%
1Y
Winner
VCRM
+8.18%
IYK
+5.72%
5Y(CAGR)
VCRM
N/A
IYK
+6.40%
10Y(CAGR)
VCRM
N/A
IYK
+9.06%
Max(CAGR)
VCRM
+4.13%
Winner
IYK
+8.78%
VCRM vs IYK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VCRM | IYK |
|---|---|---|
| 2026 | +2.04% | +9.18% |
| 2025 | +4.67% | +5.25% |
| 2024 | -0.58% | +3.60% |
| 2023 | N/A | -2.33% |
| 2022 | N/A | +3.53% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +32.97% |
| 2019 | N/A | +28.40% |
| 2018 | N/A | -13.70% |
| 2017 | N/A | +15.92% |
| 2016 | N/A | +6.45% |
| 2015 | N/A | +6.36% |
| 2014 | N/A | +12.80% |
| 2013 | N/A | +26.87% |
| 2012 | N/A | +11.79% |
| 2011 | N/A | +7.95% |
| 2010 | N/A | +17.66% |
| 2009 | N/A | +20.43% |
| 2008 | N/A | -25.05% |
| 2007 | N/A | +9.01% |
| 2006 | N/A | +13.48% |
| 2005 | N/A | +2.38% |
| 2004 | N/A | +11.76% |
| 2003 | N/A | +18.08% |
| 2002 | N/A | -5.87% |
| 2001 | N/A | +3.41% |
| 2000 | N/A | +5.63% |
VCRM vs IYK Drawdown Comparison
The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The current VCRM drawdown is -0.13%. The current IYK drawdown is -6.19%.
| Rank | VCRM | IYK |
|---|---|---|
| #1 | -4.12% Feb 26, 2025 - Sep 8, 2025 | -42.63% Dec 10, 2007 - Oct 22, 2010 |
| #2 | -2.72% Feb 27, 2026 - Mar 24, 2026 | -33.19% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -2.64% Dec 6, 2024 - Feb 26, 2025 | -24.53% May 2, 2002 - Dec 22, 2003 |
| #4 | -0.44% Sep 22, 2025 - Oct 6, 2025 | -19.69% Jan 24, 2018 - Jul 29, 2019 |
| #5 | -0.42% Nov 28, 2025 - Dec 30, 2025 | -15.04% Apr 21, 2022 - May 10, 2024 |
| #6 | -0.39% Oct 22, 2025 - Nov 11, 2025 | -13.22% Jul 7, 2011 - Jan 25, 2012 |
| #7 | -0.37% Jan 14, 2026 - Jan 30, 2026 | -12.81% Feb 12, 2001 - Dec 19, 2001 |
| #8 | -0.36% Nov 11, 2025 - Nov 18, 2025 | -10.91% Sep 4, 2024 - Mar 3, 2025 |
| #9 | -0.21% Oct 13, 2025 - Oct 16, 2025 | -10.68% Feb 27, 2026 - Apr 21, 2026 |
| #10 | -0.18% Nov 21, 2025 - Nov 26, 2025 | -10.21% Jun 23, 2004 - Dec 9, 2004 |
| #11 | -0.17% Oct 7, 2025 - Oct 10, 2025 | -10.04% Aug 5, 2015 - Oct 19, 2015 |
| #12 | -0.13% Dec 2, 2024 - Dec 6, 2024 | -9.05% Feb 8, 2021 - Apr 12, 2021 |
| #13 | -0.12% Jan 7, 2026 - Jan 9, 2026 | -8.47% Oct 22, 2015 - Mar 4, 2016 |
| #14 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -8.13% Jul 20, 2000 - Nov 1, 2000 |
| #15 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -7.87% Apr 3, 2025 - Jan 30, 2026 |
Correlation
Correlation between VCRM and IYK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2000 - 2026)
VCRM vs IYK dividend yield comparison.
| Year | VCRM | IYK |
|---|---|---|
| 2026 | 1.53% | 0.46% |
| 2025 | 3.42% | 2.75% |
| 2024 | 0.40% | 2.63% |
| 2023 | 0.00% | 2.74% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.49% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.82% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 2.15% |
| 2009 | 0.00% | 2.41% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 1.89% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.36% |
| 2003 | 0.00% | 1.39% |
| 2002 | 0.00% | 1.49% |
| 2001 | 0.00% | 1.20% |
| 2000 | 0.00% | 0.58% |
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