VFH vs IAGG
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).
5-Year PerformanceVFH has outperformed IAGG, delivering a return of +10.8% compared to +1.2%
VFH vs IAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFH vs IAGG - Historical Returns
Returns include dividend reinvestment.
VFH vs IAGG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | IAGG |
|---|---|---|
| 2026 | -1.57% | +1.56% |
| 2025 | +15.14% | +3.18% |
| 2024 | +30.38% | +4.89% |
| 2023 | +13.79% | +7.70% |
| 2022 | -13.30% | -10.50% |
| 2021 | +37.15% | -1.82% |
| 2020 | -2.83% | +4.29% |
| 2019 | +30.58% | +7.93% |
| 2018 | -13.45% | +3.24% |
| 2017 | +19.08% | +2.38% |
| 2016 | +27.20% | +4.91% |
| 2015 | -0.60% | -0.09% |
| 2014 | +14.63% | N/A |
| 2013 | +29.33% | N/A |
| 2012 | +23.46% | N/A |
| 2011 | -16.14% | N/A |
| 2010 | +12.75% | N/A |
| 2009 | +13.97% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -17.62% | N/A |
| 2006 | +17.71% | N/A |
| 2005 | +6.85% | N/A |
| 2004 | +10.21% | N/A |
VFH vs IAGG Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The current VFH drawdown is -4.22%. The current IAGG drawdown is -0.27%.
| Rank | VFH | IAGG |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -13.88% Dec 31, 2020 - Feb 4, 2025 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -5.93% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -3.93% Sep 7, 2016 - Oct 31, 2017 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -3.70% Dec 8, 2017 - Dec 18, 2018 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -2.32% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -14.75% Jan 6, 2026 - Mar 27, 2026 | -2.07% Aug 28, 2019 - Jan 29, 2020 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -1.67% Feb 28, 2025 - Apr 16, 2025 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -1.04% Dec 2, 2015 - Jan 14, 2016 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -0.94% Aug 4, 2020 - Sep 29, 2020 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -0.85% Apr 30, 2025 - May 30, 2025 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -0.83% Apr 5, 2016 - May 11, 2016 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -0.80% Jun 16, 2016 - Jun 27, 2016 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -0.75% Jul 3, 2019 - Jul 18, 2019 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -0.73% Feb 5, 2025 - Feb 28, 2025 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -0.71% Mar 28, 2019 - Apr 30, 2019 |
Correlation
Correlation between VFH and IAGG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
VFH vs IAGG dividend yield comparison.
| Year | VFH | IAGG |
|---|---|---|
| 2026 | 0.29% | 0.59% |
| 2025 | 1.55% | 3.08% |
| 2024 | 1.75% | 4.28% |
| 2023 | 2.08% | 3.55% |
| 2022 | 2.31% | 2.27% |
| 2021 | 1.87% | 1.16% |
| 2020 | 2.21% | 1.95% |
| 2019 | 2.17% | 2.82% |
| 2018 | 2.30% | 3.02% |
| 2017 | 1.53% | 1.74% |
| 2016 | 1.63% | 1.56% |
| 2015 | 2.00% | 0.13% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 2.02% | 0.00% |
| 2010 | 1.32% | 0.00% |
| 2009 | 1.72% | 0.00% |
| 2008 | 5.14% | 0.00% |
| 2007 | 2.83% | 0.00% |
| 2006 | 1.96% | 0.00% |
| 2005 | 1.81% | 0.00% |
| 2004 | 2.13% | 0.00% |
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