VGK vs MBB

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and ISHARES MBS ETF (MBB, ETF).

5-Year PerformanceVGK has outperformed MBB, delivering a return of +9.1% compared to +0.4%

VGK vs MBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGK(ETF)	MBB(ETF)
Net Assets	$38B	$38B
Expense Ratio	0.06%	0.04%
Max Drawdown	67.33%	22.85%
Sharpe Ratio	1.14	0.68
5Y Beta	0.69	0.04
5Y Dividends CAGR	16.80%	14.91%

Net Assets

VGK

$38B

Winner

MBB

$38B

Expense Ratio

VGK

0.06%

Winner

MBB

0.04%

Max Drawdown

VGK

67.33%

Winner

MBB

22.85%

Sharpe Ratio

Winner

VGK

1.14

MBB

0.68

5Y Beta

VGK

0.69

Winner

MBB

0.04

5Y Dividends CAGR

Winner

VGK

16.80%

MBB

14.91%

VGK vs MBB - Historical Returns

Returns include dividend reinvestment.

Period	VGK	MBB
1 month	-0.05%	-0.54%
3 months	-0.76%	-1.25%
6 months	+8.78%	+1.26%
1 year	+21.26%	+6.92%
5 years(CAGR)	+9.11%	+0.36%
10 years(CAGR)	+9.66%	+1.30%
Max(CAGR)	+6.31%	+2.68%

Winner

VGK

-0.05%

MBB

-0.54%

Winner

VGK

-0.76%

MBB

-1.25%

Winner

VGK

+8.78%

MBB

+1.26%

Winner

VGK

+21.26%

MBB

+6.92%

5Y(CAGR)

Winner

VGK

+9.11%

MBB

+0.36%

10Y(CAGR)

Winner

VGK

+9.66%

MBB

+1.30%

Max(CAGR)

Winner

VGK

+6.31%

MBB

+2.68%

VGK vs MBB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VGK	MBB
2026	+4.09%	+0.56%
2025	+36.45%	+8.48%
2024	+3.19%	+1.91%
2023	+18.71%	+4.52%
2022	-16.80%	-11.39%
2021	+15.39%	-1.44%
2020	+4.57%	+3.95%
2019	+25.55%	+5.99%
2018	-15.47%	+0.89%
2017	+26.56%	+2.43%
2016	+1.11%	+1.25%
2015	-1.44%	+1.13%
2014	-5.08%	+6.22%
2013	+22.89%	-1.98%
2012	+17.65%	+2.07%
2011	-12.13%	+6.01%
2010	+2.91%	+5.49%
2009	+28.88%	+4.73%
2008	-44.50%	+7.13%
2007	+12.68%	+4.99%
2006	+28.52%	N/A
2005	+6.06%	N/A

VGK vs MBB Drawdown Comparison

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

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The current VGK drawdown is -2.73%. The current MBB drawdown is -1.62%.

Rank	VGK	MBB
#1	-63.66% Oct 31, 2007 - Apr 22, 2014	-17.64% Feb 9, 2021 - Oct 28, 2025
#2	-37.25% Jan 26, 2018 - Nov 24, 2020	-4.81% Sep 25, 2012 - May 1, 2014
#3	-32.75% Sep 2, 2021 - Feb 22, 2024	-4.32% Mar 9, 2020 - Mar 27, 2020
#4	-24.95% Jul 3, 2014 - May 16, 2017	-3.82% Sep 17, 2008 - Nov 25, 2008
#5	-14.30% Mar 18, 2025 - May 2, 2025	-3.43% Sep 27, 2016 - Aug 23, 2017
#6	-14.06% May 10, 2006 - Oct 4, 2006	-3.00% May 20, 2008 - Sep 2, 2008
#7	-13.05% Jul 12, 2007 - Oct 11, 2007	-2.92% Sep 7, 2017 - Dec 28, 2018
#8	-12.08% Feb 25, 2026 - Mar 20, 2026	-2.65% Nov 4, 2010 - Apr 25, 2011
#9	-11.06% Sep 26, 2024 - Mar 3, 2025	-2.63% Feb 27, 2026 - Mar 26, 2026
#10	-7.74% Feb 26, 2007 - Apr 2, 2007	-2.56% May 8, 2007 - Aug 21, 2007
#11	-7.08% Sep 9, 2005 - Dec 9, 2005	-2.51% Jan 22, 2008 - Mar 17, 2008
#12	-6.52% Jun 6, 2024 - Aug 21, 2024	-2.02% May 20, 2009 - Jul 8, 2009
#13	-6.33% Mar 10, 2005 - Jul 28, 2005	-1.77% Jan 8, 2009 - Mar 18, 2009
#14	-5.89% Jun 15, 2021 - Aug 5, 2021	-1.74% Apr 15, 2015 - Sep 18, 2015
#15	-5.42% Jul 23, 2025 - Aug 22, 2025	-1.64% Nov 30, 2009 - Feb 4, 2010

Correlation

Correlation between VGK and MBB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2005 - 2026)

VGK vs MBB dividend yield comparison.

Year	VGK	MBB
2026	0.44%	1.41%
2025	2.86%	4.21%
2024	3.61%	3.94%
2023	3.15%	3.40%
2022	3.25%	2.31%
2021	3.05%	1.05%
2020	2.11%	2.10%
2019	3.27%	2.77%
2018	3.95%	2.64%
2017	2.70%	2.23%
2016	3.52%	2.58%
2015	3.25%	2.66%
2014	4.62%	1.72%
2013	2.77%	1.27%
2012	3.01%	2.04%
2011	4.61%	3.33%
2010	4.70%	5.92%
2009	3.94%	3.57%
2008	7.56%	4.33%
2007	3.15%	3.89%
2006	2.65%	0.00%
2005	2.62%	0.00%