StockComparison Logo
vs

VCSH vs XLF

Comparison between VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCSH, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF, ETF).

5-Year PerformanceXLF has outperformed VCSH, delivering a return of +8.7% compared to +2.3%

VCSH vs XLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VCSH
$51B
XLF
$49B
Expense Ratio
Winner
VCSH
0.03%
XLF
0.08%
Max Drawdown
Winner
VCSH
12.86%
XLF
83.75%
Sharpe Ratio
Winner
VCSH
0.29
XLF
0.10
5Y Beta
Winner
VCSH
0.03
XLF
0.80
P/E Ratio
VCSH
N/A
XLF
16.07
Forward P/E
VCSH
N/A
XLF
15.28
PEG Ratio
VCSH
N/A
XLF
0.53
5Y Dividends CAGR
Winner
VCSH
17.02%
XLF
5.32%
5Y EPS CAGR
VCSH
N/A
XLF
11.24%
Debt to Equity
VCSH
N/A
XLF
71.69%
P/S Ratio
VCSH
N/A
XLF
3.32
P/B Ratio
VCSH
N/A
XLF
2.21

VCSH vs XLF - Historical Returns

Returns include dividend reinvestment.

1M
VCSH
-0.14%
Winner
XLF
+2.38%
3M
VCSH
-0.11%
Winner
XLF
+4.76%
6M
Winner
VCSH
+1.12%
XLF
-0.70%
1Y
Winner
VCSH
+4.57%
XLF
+4.44%
5Y(CAGR)
VCSH
+2.28%
Winner
XLF
+8.67%
10Y(CAGR)
VCSH
+2.68%
Winner
XLF
+12.75%
Max(CAGR)
VCSH
+2.90%
Winner
XLF
+5.65%

VCSH vs XLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCSHXLF
2026+0.52%-4.01%
2025+6.74%+15.17%
2024+5.17%+29.99%
2023+6.08%+11.63%
2022-5.48%-11.69%
2021-0.62%+36.68%
2020+5.13%-2.62%
2019+6.95%+30.78%
2018+0.96%-13.07%
2017+2.30%+20.65%
2016+2.67%+24.85%
2015+1.36%-1.74%
2014+1.93%+15.69%
2013+1.56%+31.71%
2012+5.67%+25.14%
2011+3.05%-18.93%
2010+4.98%+9.70%
2009+0.32%+16.31%
2008N/A-54.06%
2007N/A-19.59%
2006N/A+17.23%
2005N/A+6.58%
2004N/A+11.02%
2003N/A+25.90%
2002N/A-14.65%
2001N/A-6.80%
2000N/A+30.76%
1999N/A-5.52%

VCSH vs XLF Drawdown Comparison

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

The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.

The current VCSH drawdown is -0.41%. The current XLF drawdown is -6.51%.

RankVCSHXLF
#1-12.86%
Mar 5, 2020 - May 28, 2020
-82.72%
Jun 1, 2007 - Jul 25, 2017
#2-9.48%
Aug 3, 2021 - May 15, 2024
-42.83%
Feb 14, 2020 - Jan 6, 2021
#3-2.53%
May 2, 2013 - Oct 25, 2013
-36.64%
Jan 3, 2001 - Jan 15, 2004
#4-2.00%
Nov 4, 2010 - Apr 18, 2011
-25.82%
Jan 12, 2022 - Feb 22, 2024
#5-1.99%
Aug 4, 2011 - Jan 18, 2012
-25.34%
Nov 16, 1999 - Jun 2, 2000
#6-1.66%
Jul 6, 2016 - Apr 5, 2017
-24.66%
Jan 26, 2018 - Nov 4, 2019
#7-1.51%
Sep 7, 2017 - Dec 18, 2018
-15.55%
Feb 19, 2025 - Jun 27, 2025
#8-1.40%
Feb 27, 2026 - Mar 26, 2026
-14.80%
Jan 6, 2026 - Mar 27, 2026
#9-1.29%
Apr 3, 2025 - Apr 28, 2025
-14.09%
Sep 11, 2000 - Dec 26, 2000
#10-1.21%
Sep 24, 2024 - Jan 28, 2025
-11.52%
Jun 2, 2000 - Aug 4, 2000
#11-1.03%
Oct 27, 2015 - Mar 16, 2016
-10.19%
Mar 5, 2004 - Dec 1, 2004
#12-1.02%
Feb 11, 2021 - May 24, 2021
-9.13%
Feb 15, 2005 - Jul 14, 2005
#13-0.93%
Apr 16, 2015 - Oct 2, 2015
-8.42%
Jun 4, 2021 - Aug 10, 2021
#14-0.90%
May 18, 2010 - Jun 23, 2010
-8.32%
Feb 20, 2007 - May 9, 2007
#15-0.84%
Sep 4, 2019 - Oct 2, 2019
-7.98%
Jan 14, 2021 - Feb 12, 2021

Correlation

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

0.95
-101

Dividend Comparison (1999 - 2026)

VCSH vs XLF dividend yield comparison.

YearVCSHXLF
20261.84%0.48%
20254.35%1.31%
20243.96%1.42%
20233.09%1.71%
20222.01%2.04%
20211.81%1.63%
20202.27%2.03%
20192.87%1.87%
20182.65%2.08%
20172.26%1.48%
20162.10%21.10%
20152.08%1.95%
20142.01%1.60%
20132.05%1.47%
20122.29%1.76%
20112.43%1.73%
20102.40%0.98%
20090.22%1.71%
20080.00%6.15%
20070.00%3.00%
20060.00%2.52%
20050.00%2.24%
20040.00%2.05%
20030.00%1.84%
20020.00%2.03%
20010.00%1.53%
20000.00%1.23%
19990.00%0.35%

Select Stocks to Compare