VGSH vs LQD
Comparison between VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).
5-Year PerformanceVGSH has outperformed LQD, delivering a return of +1.9% compared to -0.8%
VGSH vs LQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGSH
$34B
LQD
$33B
Expense Ratio
Winner
VGSH
0.03%
LQD
0.14%
Max Drawdown
Winner
VGSH
8.05%
LQD
30.46%
Sharpe Ratio
VGSH
-0.62
Winner
LQD
-0.09
5Y Beta
Winner
VGSH
-0.01
LQD
0.14
5Y Dividends CAGR
Winner
VGSH
25.37%
LQD
8.29%
VGSH vs LQD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGSH
+0.27%
LQD
-1.43%
3M
Winner
VGSH
+0.16%
LQD
-1.42%
6M
Winner
VGSH
+0.69%
LQD
-1.16%
1Y
Winner
VGSH
+2.95%
LQD
+2.81%
5Y(CAGR)
Winner
VGSH
+1.86%
LQD
-0.82%
10Y(CAGR)
VGSH
+1.74%
Winner
LQD
+2.10%
Max(CAGR)
VGSH
+1.40%
Winner
LQD
+4.41%
VGSH vs LQD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VGSH | LQD |
|---|---|---|
| 2026 | +0.65% | -0.80% |
| 2025 | +5.09% | +7.89% |
| 2024 | +4.14% | +1.55% |
| 2023 | +4.23% | +8.65% |
| 2022 | -3.73% | -17.05% |
| 2021 | -0.64% | -1.34% |
| 2020 | +3.04% | +10.74% |
| 2019 | +3.56% | +17.00% |
| 2018 | +1.60% | -3.14% |
| 2017 | +0.45% | +6.96% |
| 2016 | +1.15% | +6.27% |
| 2015 | +0.44% | -1.60% |
| 2014 | +0.51% | +8.00% |
| 2013 | +0.34% | -2.22% |
| 2012 | +0.52% | +10.67% |
| 2011 | +1.48% | +9.31% |
| 2010 | +2.13% | +8.75% |
| 2009 | -0.52% | +9.58% |
| 2008 | N/A | +1.20% |
| 2007 | N/A | +3.95% |
| 2006 | N/A | +3.65% |
| 2005 | N/A | +0.51% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +8.29% |
| 2002 | N/A | +9.86% |
VGSH vs LQD Drawdown Comparison
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VGSH drawdown is -0.14%. The current LQD drawdown is -4.97%.
| Rank | VGSH | LQD |
|---|---|---|
| #1 | -5.70% Apr 20, 2021 - May 15, 2024 | -24.96% Sep 22, 2021 - Oct 20, 2022 |
| #2 | -1.09% Sep 7, 2017 - Nov 19, 2018 | -21.76% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -0.97% Sep 24, 2024 - Jan 24, 2025 | -21.54% May 1, 2008 - Jan 9, 2009 |
| #4 | -0.94% Jul 5, 2016 - Jul 28, 2017 | -10.86% Jan 9, 2009 - Jun 25, 2009 |
| #5 | -0.88% Feb 27, 2026 - Jul 6, 2026 | -8.70% Jun 13, 2003 - Mar 5, 2004 |
| #6 | -0.83% Nov 3, 2010 - May 5, 2011 | -8.57% May 1, 2013 - May 1, 2014 |
| #7 | -0.74% Dec 1, 2009 - Jan 22, 2010 | -7.66% Mar 17, 2004 - Sep 16, 2004 |
| #8 | -0.73% Apr 30, 2025 - Jun 23, 2025 | -6.64% Dec 31, 2020 - Aug 3, 2021 |
| #9 | -0.72% Oct 14, 2015 - Feb 2, 2016 | -6.03% Feb 2, 2015 - Apr 1, 2016 |
| #10 | -0.65% Sep 4, 2019 - Oct 2, 2019 | -5.86% Sep 6, 2016 - Jun 14, 2017 |
| #11 | -0.60% Mar 2, 2010 - May 4, 2010 | -5.63% Dec 29, 2017 - Mar 12, 2019 |
| #12 | -0.53% Oct 15, 2014 - Jan 14, 2015 | -5.23% Nov 4, 2010 - May 5, 2011 |
| #13 | -0.48% Mar 9, 2020 - Mar 20, 2020 | -4.85% Aug 31, 2005 - Sep 19, 2006 |
| #14 | -0.47% Feb 11, 2016 - Apr 7, 2016 | -4.66% Nov 4, 2011 - Jan 17, 2012 |
| #15 | -0.47% Jan 15, 2015 - Apr 1, 2015 | -4.34% Sep 27, 2002 - Nov 7, 2002 |
Correlation
Correlation between VGSH and LQD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2002 - 2026)
VGSH vs LQD dividend yield comparison.
| Year | VGSH | LQD |
|---|---|---|
| 2026 | 1.86% | 2.30% |
| 2025 | 4.00% | 4.48% |
| 2024 | 4.18% | 4.45% |
| 2023 | 3.31% | 3.99% |
| 2022 | 1.15% | 3.30% |
| 2021 | 0.66% | 2.30% |
| 2020 | 1.74% | 2.66% |
| 2019 | 2.28% | 3.29% |
| 2018 | 1.79% | 3.67% |
| 2017 | 1.10% | 3.10% |
| 2016 | 0.84% | 3.34% |
| 2015 | 0.69% | 3.47% |
| 2014 | 0.46% | 3.39% |
| 2013 | 0.34% | 3.83% |
| 2012 | 0.52% | 3.83% |
| 2011 | 0.76% | 4.39% |
| 2010 | 0.78% | 4.87% |
| 2009 | 0.08% | 5.50% |
| 2008 | 0.00% | 5.37% |
| 2007 | 0.00% | 5.45% |
| 2006 | 0.00% | 5.04% |
| 2005 | 0.00% | 4.76% |
| 2004 | 0.00% | 4.66% |
| 2003 | 0.00% | 4.96% |
| 2002 | 0.00% | 2.26% |
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