VDC vs SPAB
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).
5-Year PerformanceVDC has outperformed SPAB, delivering a return of +7.2% compared to +0.2%
VDC vs SPAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VDC vs SPAB - Historical Returns
Returns include dividend reinvestment.
VDC vs SPAB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDC | SPAB |
|---|---|---|
| 2026 | +10.24% | +0.15% |
| 2025 | +2.46% | +7.16% |
| 2024 | +12.03% | +1.68% |
| 2023 | +2.69% | +5.02% |
| 2022 | -1.82% | -12.57% |
| 2021 | +18.80% | -1.71% |
| 2020 | +11.76% | +7.17% |
| 2019 | +26.57% | +8.55% |
| 2018 | -7.33% | -0.04% |
| 2017 | +11.48% | +3.66% |
| 2016 | +7.69% | +2.28% |
| 2015 | +6.46% | +0.06% |
| 2014 | +17.23% | +5.94% |
| 2013 | +24.74% | -2.08% |
| 2012 | +11.00% | +4.23% |
| 2011 | +13.41% | +7.94% |
| 2010 | +13.46% | +6.30% |
| 2009 | +14.94% | +3.94% |
| 2008 | -15.62% | +7.97% |
| 2007 | +12.11% | +5.46% |
| 2006 | +15.34% | N/A |
| 2005 | +4.49% | N/A |
| 2004 | +9.91% | N/A |
VDC vs SPAB Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VDC drawdown is -4.79%. The current SPAB drawdown is -2.46%.
| Rank | VDC | SPAB |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -18.56% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -9.41% Mar 6, 2020 - May 29, 2020 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -5.01% May 1, 2013 - May 7, 2014 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -4.38% Jul 6, 2016 - Aug 30, 2017 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -3.71% Nov 4, 2010 - May 5, 2011 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -3.58% Sep 7, 2017 - Jan 30, 2019 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -2.04% Sep 4, 2019 - Jan 15, 2020 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -1.81% May 30, 2007 - Jul 26, 2007 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -1.79% Sep 22, 2011 - Dec 16, 2011 |
Correlation
Correlation between VDC and SPAB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
VDC vs SPAB dividend yield comparison.
| Year | VDC | SPAB |
|---|---|---|
| 2026 | 0.53% | 1.33% |
| 2025 | 2.26% | 3.97% |
| 2024 | 2.33% | 3.86% |
| 2023 | 2.65% | 3.34% |
| 2022 | 2.37% | 2.59% |
| 2021 | 2.14% | 2.11% |
| 2020 | 2.50% | 2.43% |
| 2019 | 2.44% | 2.92% |
| 2018 | 2.78% | 2.96% |
| 2017 | 2.52% | 2.67% |
| 2016 | 2.39% | 2.63% |
| 2015 | 2.55% | 2.59% |
| 2014 | 1.93% | 2.43% |
| 2013 | 2.21% | 1.99% |
| 2012 | 2.95% | 2.35% |
| 2011 | 2.32% | 3.44% |
| 2010 | 2.60% | 4.54% |
| 2009 | 2.65% | 5.24% |
| 2008 | 2.03% | 4.40% |
| 2007 | 1.64% | 2.96% |
| 2006 | 1.50% | 0.00% |
| 2005 | 1.26% | 0.00% |
| 2004 | 2.00% | 0.00% |
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