VCSH vs IVE

Comparison between VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCSH, ETF) and ISHARES S&P 500 VALUE ETF (IVE, ETF).

5-Year PerformanceIVE has outperformed VCSH, delivering a return of +10.8% compared to +2.4%

VCSH vs IVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCSH(ETF)	IVE(ETF)
Net Assets	$49B	$49B
Expense Ratio	0.03%	0.18%
Max Drawdown	12.86%	62.98%
Sharpe Ratio	0.66	1.71
5Y Beta	0.03	0.70
P/E Ratio	N/A	24.44
Forward P/E	N/A	18.89
5Y Dividends CAGR	17.59%	6.75%
5Y EPS CAGR	N/A	12.71%
Debt to Equity	N/A	34.26%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	3.69

Net Assets

VCSH

$49B

Winner

IVE

$49B

Expense Ratio

Winner

VCSH

0.03%

IVE

0.18%

Max Drawdown

Winner

VCSH

12.86%

IVE

62.98%

Sharpe Ratio

VCSH

0.66

Winner

IVE

1.71

5Y Beta

Winner

VCSH

0.03

IVE

0.70

P/E Ratio

VCSH

N/A

IVE

24.44

Forward P/E

VCSH

N/A

IVE

18.89

5Y Dividends CAGR

Winner

VCSH

17.59%

IVE

6.75%

5Y EPS CAGR

VCSH

N/A

IVE

12.71%

Debt to Equity

VCSH

N/A

IVE

34.26%

P/S Ratio

VCSH

N/A

IVE

2.19

P/B Ratio

VCSH

N/A

IVE

3.69

VCSH vs IVE - Historical Returns

Returns include dividend reinvestment.

Period	VCSH	IVE
1 month	-0.01%	+3.47%
3 months	-0.28%	+2.35%
6 months	+1.41%	+7.85%
1 year	+5.05%	+20.47%
5 years(CAGR)	+2.36%	+10.80%
10 years(CAGR)	+2.71%	+11.96%
Max(CAGR)	+2.91%	+7.57%

VCSH

-0.01%

Winner

IVE

+3.47%

VCSH

-0.28%

Winner

IVE

+2.35%

VCSH

+1.41%

Winner

IVE

+7.85%

VCSH

+5.05%

Winner

IVE

+20.47%

5Y(CAGR)

VCSH

+2.36%

Winner

IVE

+10.80%

10Y(CAGR)

VCSH

+2.71%

Winner

IVE

+11.96%

Max(CAGR)

VCSH

+2.91%

Winner

IVE

+7.57%

VCSH vs IVE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VCSH	IVE
2026	+0.52%	+5.97%
2025	+6.74%	+13.56%
2024	+5.17%	+11.40%
2023	+6.08%	+21.54%
2022	-5.48%	-5.84%
2021	-0.62%	+26.39%
2020	+5.13%	+0.83%
2019	+6.95%	+31.09%
2018	+0.96%	-9.66%
2017	+2.30%	+14.31%
2016	+2.67%	+18.72%
2015	+1.36%	-3.25%
2014	+1.93%	+13.14%
2013	+1.56%	+28.54%
2012	+5.67%	+15.37%
2011	+3.05%	-1.91%
2010	+4.98%	+13.12%
2009	+0.32%	+18.11%
2008	N/A	-38.04%
2007	N/A	+1.44%
2006	N/A	+18.64%
2005	N/A	+6.29%
2004	N/A	+15.70%
2003	N/A	+27.52%
2002	N/A	-21.10%
2001	N/A	-10.41%
2000	N/A	+7.90%

VCSH vs IVE Drawdown Comparison

The maximum drawdown for VCSH was -12.86%, occurring on Mar 19, 2020. Recovery took 58 trading sessions.

The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.

The current VCSH drawdown is -0.40%. The current IVE drawdown is -0.06%.

Rank	VCSH	IVE
#1	-12.86% Mar 5, 2020 - May 28, 2020	-61.33% Oct 9, 2007 - Mar 8, 2013
#2	-9.48% Aug 3, 2021 - May 15, 2024	-44.22% Feb 1, 2001 - Dec 21, 2004
#3	-2.53% May 2, 2013 - Oct 25, 2013	-37.04% Feb 12, 2020 - Jan 6, 2021
#4	-2.00% Nov 4, 2010 - Apr 18, 2011	-19.24% Jan 26, 2018 - May 3, 2019
#5	-1.99% Aug 4, 2011 - Jan 18, 2012	-18.03% Apr 20, 2022 - Feb 1, 2023
#6	-1.66% Jul 6, 2016 - Apr 5, 2017	-17.58% Nov 29, 2024 - Aug 22, 2025
#7	-1.51% Sep 7, 2017 - Dec 18, 2018	-15.03% May 21, 2015 - Jun 7, 2016
#8	-1.40% Feb 27, 2026 - Mar 26, 2026	-10.98% Jul 31, 2023 - Dec 1, 2023
#9	-1.29% Apr 3, 2025 - Apr 28, 2025	-10.18% Jul 13, 2007 - Oct 9, 2007
#10	-1.21% Sep 24, 2024 - Jan 28, 2025	-9.57% Feb 2, 2023 - Jun 13, 2023
#11	-1.03% Oct 27, 2015 - Mar 16, 2016	-7.86% Sep 11, 2000 - Oct 31, 2000
#12	-1.02% Feb 11, 2021 - May 24, 2021	-7.84% May 9, 2006 - Sep 20, 2006
#13	-0.93% Apr 16, 2015 - Oct 2, 2015	-7.64% May 3, 2019 - Jul 1, 2019
#14	-0.90% May 18, 2010 - Jun 23, 2010	-7.51% Mar 7, 2005 - Jun 17, 2005
#15	-0.84% Sep 4, 2019 - Oct 2, 2019	-7.29% Jan 12, 2022 - Apr 20, 2022

Correlation

Correlation between VCSH and IVE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

VCSH vs IVE dividend yield comparison.

Year	VCSH	IVE
2026	1.46%	0.35%
2025	4.35%	1.61%
2024	3.96%	2.04%
2023	3.09%	1.65%
2022	2.01%	2.10%
2021	1.81%	1.81%
2020	2.27%	2.37%
2019	2.87%	2.11%
2018	2.65%	2.74%
2017	2.26%	2.12%
2016	2.10%	2.26%
2015	2.08%	2.44%
2014	2.01%	2.14%
2013	2.05%	2.04%
2012	2.29%	2.34%
2011	2.43%	2.29%
2010	2.40%	2.08%
2009	0.22%	2.56%
2008	0.00%	4.26%
2007	0.00%	2.32%
2006	0.00%	1.91%
2005	0.00%	2.02%
2004	0.00%	1.62%
2003	0.00%	1.60%
2002	0.00%	1.92%
2001	0.00%	1.50%
2000	0.00%	0.94%