VGK vs IUSB

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF).

5-Year PerformanceVGK has outperformed IUSB, delivering a return of +8.7% compared to +0.5%

VGK vs IUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGK(ETF)	IUSB(ETF)
Net Assets	$37B	$36B
Expense Ratio	0.06%	0.06%
Max Drawdown	67.33%	22.73%
Sharpe Ratio	1.22	0.48
5Y Beta	0.69	0.05
5Y Dividends CAGR	16.80%	9.63%

Net Assets

Winner

VGK

$37B

IUSB

$36B

Expense Ratio

VGK

0.06%

IUSB

0.06%

Max Drawdown

VGK

67.33%

Winner

IUSB

22.73%

Sharpe Ratio

Winner

VGK

1.22

IUSB

0.48

5Y Beta

VGK

0.69

Winner

IUSB

0.05

5Y Dividends CAGR

Winner

VGK

16.80%

IUSB

9.63%

VGK vs IUSB - Holdings Comparison

VGK and IUSB have 0 common holdings. Overlap is 0.00%

VGK's top 25 holdings weight is 31.87%. IUSB's top 25 holdings weight is 3.11%.

Rank	VGK	IUSB
#1	ASML HOLDING NV (n/a) - 3.50%	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 2.00%	N/A
#3	ASTRAZENECA PLC (AZN:XLON) - 1.99%	N/A
#4	HSBC HOLDINGS PLC (n/a) - 1.91%	N/A
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90%	N/A
#6	SHELL PLC (n/a) - 1.79%	N/A
#7	NESTLE SA (n/a) - 1.71%	N/A
#8	SIEMENS AG (n/a) - 1.21%	N/A
#9	SAP SE (n/a) - 1.19%	N/A
#10	TOTALENERGIES SE (TTE:XPAR) - 1.13%	N/A
#11	BANCO SANTANDER SA (n/a) - 1.11%	N/A
#12	ALLIANZ SE (n/a) - 1.09%	N/A
#13	IBERDROLA SA (n/a) - 1.02%	N/A
#14	SCHNEIDER ELECTRIC SE (n/a) - 1.00%	N/A
#15	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95%	N/A
#16	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87%	N/A
#17	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87%	N/A
#18	ABB LTD (n/a) - 0.86%	N/A
#19	DEUTSCHE TELEKOM AG (n/a) - 0.86%	N/A
#20	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83%	N/A
#21	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83%	N/A
#22	UBS GROUP AG REGISTERED SHARES (n/a) - 0.83%	N/A
#23	BP PLC (n/a) - 0.83%	N/A
#24	UNILEVER PLC (n/a) - 0.80%	N/A
#25	NOVO NORDISK AS CLASS B (n/a) - 0.79%	N/A
Total Holdings	1238	1

VGK vs IUSB - Historical Returns

Returns include dividend reinvestment.

Period	VGK	IUSB
1 month	+1.59%	+0.18%
3 months	-1.03%	+0.08%
6 months	+11.75%	+1.00%
1 year	+23.56%	+5.96%
5 years(CAGR)	+8.75%	+0.53%
10 years(CAGR)	+9.63%	+2.03%
Max(CAGR)	+6.34%	+2.25%

Winner

VGK

+1.59%

IUSB

+0.18%

VGK

-1.03%

Winner

IUSB

+0.08%

Winner

VGK

+11.75%

IUSB

+1.00%

Winner

VGK

+23.56%

IUSB

+5.96%

5Y(CAGR)

Winner

VGK

+8.75%

IUSB

+0.53%

10Y(CAGR)

Winner

VGK

+9.63%

IUSB

+2.03%

Max(CAGR)

Winner

VGK

+6.34%

IUSB

+2.25%

VGK vs IUSB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VGK	IUSB
2026	+4.71%	+0.73%
2025	+36.45%	+7.38%
2024	+3.19%	+2.60%
2023	+18.71%	+5.66%
2022	-16.80%	-12.47%
2021	+15.39%	-1.17%
2020	+4.57%	+7.38%
2019	+25.55%	+8.95%
2018	-15.47%	-0.27%
2017	+26.56%	+3.93%
2016	+1.11%	+3.83%
2015	-1.44%	+0.06%
2014	-5.08%	+1.90%
2013	+22.89%	N/A
2012	+17.65%	N/A
2011	-12.13%	N/A
2010	+2.91%	N/A
2009	+28.88%	N/A
2008	-44.50%	N/A
2007	+12.68%	N/A
2006	+28.52%	N/A
2005	+6.06%	N/A

VGK vs IUSB Drawdown Comparison

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

The current VGK drawdown is -2.15%. The current IUSB drawdown is -1.05%.

Rank	VGK	IUSB
#1	-63.66% Oct 31, 2007 - Apr 22, 2014	-17.90% Dec 31, 2020 - Oct 20, 2025
#2	-37.25% Jan 26, 2018 - Nov 24, 2020	-9.90% Mar 6, 2020 - Jun 10, 2020
#3	-32.75% Sep 2, 2021 - Feb 22, 2024	-4.01% Sep 7, 2016 - Jul 21, 2017
#4	-24.95% Jul 3, 2014 - May 16, 2017	-3.26% Sep 7, 2017 - Jan 30, 2019
#5	-14.30% Mar 18, 2025 - May 2, 2025	-2.58% Apr 24, 2015 - Mar 16, 2016
#6	-14.06% May 10, 2006 - Oct 4, 2006	-2.49% Feb 27, 2026 - Mar 27, 2026
#7	-13.05% Jul 12, 2007 - Oct 11, 2007	-1.78% Sep 4, 2019 - Oct 4, 2019
#8	-12.08% Feb 25, 2026 - Mar 20, 2026	-1.69% Jan 30, 2015 - Mar 24, 2015
#9	-11.06% Sep 26, 2024 - Mar 3, 2025	-1.54% Aug 4, 2020 - Dec 30, 2020
#10	-7.74% Feb 26, 2007 - Apr 2, 2007	-1.31% Oct 4, 2019 - Jan 3, 2020
#11	-7.08% Sep 9, 2005 - Dec 9, 2005	-0.99% Oct 28, 2025 - Nov 26, 2025
#12	-6.52% Jun 6, 2024 - Aug 21, 2024	-0.85% Aug 15, 2014 - Oct 7, 2014
#13	-6.33% Mar 10, 2005 - Jul 28, 2005	-0.76% Jul 8, 2016 - Jul 29, 2016
#14	-5.89% Jun 15, 2021 - Aug 5, 2021	-0.75% Nov 26, 2025 - Jan 14, 2026
#15	-5.42% Jul 23, 2025 - Aug 22, 2025	-0.72% Oct 20, 2014 - Nov 26, 2014

Correlation

Correlation between VGK and IUSB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

VGK vs IUSB dividend yield comparison.

Year	VGK	IUSB
2026	0.43%	1.41%
2025	2.86%	4.17%
2024	3.61%	4.04%
2023	3.15%	3.46%
2022	3.25%	2.53%
2021	3.05%	1.74%
2020	2.11%	2.68%
2019	3.27%	3.04%
2018	3.95%	2.98%
2017	2.70%	2.56%
2016	3.52%	2.60%
2015	3.25%	1.95%
2014	4.62%	1.39%
2013	2.77%	0.00%
2012	3.01%	0.00%
2011	4.61%	0.00%
2010	4.70%	0.00%
2009	3.94%	0.00%
2008	7.56%	0.00%
2007	3.15%	0.00%
2006	2.65%	0.00%
2005	2.62%	0.00%