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VOE vs MBB

Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and ISHARES MBS ETF (MBB, ETF).

5-Year PerformanceVOE has outperformed MBB, delivering a return of +10.4% compared to +0.2%

VOE vs MBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VOE
$39B
Winner
MBB
$39B
Expense Ratio
VOE
0.05%
Winner
MBB
0.04%
Max Drawdown
VOE
63.37%
Winner
MBB
22.85%
Sharpe Ratio
Winner
VOE
1.68
MBB
-0.00
5Y Beta
VOE
0.66
Winner
MBB
0.05
P/E Ratio
VOE
19.68
MBB
N/A
Forward P/E
VOE
15.63
MBB
N/A
PEG Ratio
VOE
-3.65
MBB
N/A
5Y Dividends CAGR
VOE
11.81%
Winner
MBB
14.93%
5Y EPS CAGR
VOE
10.48%
MBB
N/A
Debt to Equity
VOE
36.52%
MBB
N/A
P/S Ratio
VOE
1.36
MBB
N/A
P/B Ratio
VOE
2.55
MBB
N/A

VOE vs MBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOE
+3.32%
MBB
+0.06%
3M
Winner
VOE
+8.82%
MBB
+0.24%
6M
Winner
VOE
+8.95%
MBB
-1.28%
1Y
Winner
VOE
+24.82%
MBB
+3.93%
5Y(CAGR)
Winner
VOE
+10.38%
MBB
+0.24%
10Y(CAGR)
Winner
VOE
+10.78%
MBB
+1.20%
Max(CAGR)
Winner
VOE
+9.62%
MBB
+2.63%

VOE vs MBB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVOEMBB
2026+17.73%+0.33%
2025+12.46%+8.48%
2024+13.71%+1.91%
2023+10.01%+4.52%
2022-7.96%-11.39%
2021+31.13%-1.44%
2020+2.62%+3.95%
2019+27.88%+5.99%
2018-12.88%+0.89%
2017+16.14%+2.43%
2016+16.61%+1.25%
2015-1.89%+1.13%
2014+15.31%+6.22%
2013+34.58%-1.98%
2012+14.82%+2.07%
2011-1.60%+6.01%
2010+20.01%+5.49%
2009+34.45%+4.73%
2008-35.63%+7.13%
2007-4.15%+4.99%
2006+12.70%N/A

VOE vs MBB Drawdown Comparison

The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.

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

The current VOE drawdown is -1.12%. The current MBB drawdown is -1.85%.

RankVOEMBB
#1-61.51%
Jun 4, 2007 - Apr 27, 2011
-17.64%
Feb 9, 2021 - Oct 28, 2025
#2-43.20%
Feb 12, 2020 - Dec 4, 2020
-4.81%
Sep 25, 2012 - May 1, 2014
#3-24.10%
Apr 29, 2011 - Mar 13, 2012
-4.32%
Mar 9, 2020 - Mar 27, 2020
#4-21.49%
Jan 26, 2018 - Jul 24, 2019
-3.82%
Sep 17, 2008 - Nov 25, 2008
#5-19.69%
Apr 20, 2022 - Feb 22, 2024
-3.43%
Sep 27, 2016 - Aug 23, 2017
#6-18.45%
Nov 29, 2024 - Aug 22, 2025
-3.00%
May 20, 2008 - Sep 2, 2008
#7-18.04%
May 21, 2015 - Jul 12, 2016
-2.94%
Feb 27, 2026 - May 19, 2026
#8-11.49%
Mar 26, 2012 - Sep 6, 2012
-2.92%
Sep 7, 2017 - Dec 28, 2018
#9-8.46%
Sep 5, 2014 - Nov 5, 2014
-2.65%
Nov 4, 2010 - Apr 25, 2011
#10-7.79%
Jan 13, 2022 - Mar 29, 2022
-2.56%
May 8, 2007 - Aug 21, 2007
#11-7.06%
Jul 24, 2019 - Sep 11, 2019
-2.51%
Jan 22, 2008 - Mar 17, 2008
#12-6.93%
Feb 26, 2026 - Apr 30, 2026
-2.02%
May 20, 2009 - Jul 8, 2009
#13-6.80%
May 17, 2013 - Jul 11, 2013
-1.77%
Jan 8, 2009 - Mar 18, 2009
#14-6.78%
Nov 15, 2021 - Dec 29, 2021
-1.74%
Apr 15, 2015 - Sep 18, 2015
#15-6.78%
Jun 8, 2021 - Aug 11, 2021
-1.64%
Nov 30, 2009 - Feb 4, 2010

Correlation

Correlation between VOE and MBB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2006 - 2026)

VOE vs MBB dividend yield comparison.

YearVOEMBB
20260.92%2.52%
20252.10%4.21%
20242.11%3.94%
20232.27%3.40%
20222.27%2.31%
20211.78%1.05%
20202.36%2.10%
20192.05%2.77%
20182.75%2.64%
20171.86%2.23%
20161.92%2.58%
20152.05%2.66%
20141.67%1.72%
20131.53%1.27%
20121.93%2.04%
20112.20%3.33%
20101.91%5.92%
20091.95%3.57%
20082.91%4.33%
20072.05%3.89%
20060.64%0.00%

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