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VONE vs SPIB

Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).

5-Year PerformanceVONE has outperformed SPIB, delivering a return of +11.7% compared to +1.5%

VONE vs SPIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VONE
$12B
Winner
SPIB
$12B
Expense Ratio
VONE
0.06%
Winner
SPIB
0.04%
Max Drawdown
VONE
34.66%
Winner
SPIB
17.32%
Sharpe Ratio
Winner
VONE
1.18
SPIB
-0.12
5Y Beta
VONE
0.97
Winner
SPIB
0.06
P/E Ratio
VONE
28.84
SPIB
N/A
Forward P/E
VONE
20.43
SPIB
N/A
5Y Dividends CAGR
VONE
11.63%
Winner
SPIB
17.66%
5Y EPS CAGR
VONE
27.81%
SPIB
N/A
Debt to Equity
VONE
38.61%
SPIB
N/A
P/S Ratio
VONE
3.50
SPIB
N/A
P/B Ratio
VONE
5.32
SPIB
N/A

VONE vs SPIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VONE
+0.57%
SPIB
-0.61%
3M
Winner
VONE
+4.27%
SPIB
-0.59%
6M
Winner
VONE
+7.32%
SPIB
-0.21%
1Y
Winner
VONE
+17.19%
SPIB
+3.17%
5Y(CAGR)
Winner
VONE
+11.71%
SPIB
+1.50%
10Y(CAGR)
Winner
VONE
+14.62%
SPIB
+2.64%
Max(CAGR)
Winner
VONE
+14.39%
SPIB
+3.78%

VONE vs SPIB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVONESPIB
2026+8.35%-0.09%
2025+17.53%+7.91%
2024+25.33%+4.62%
2023+27.20%+6.97%
2022-19.55%-9.31%
2021+28.14%-1.13%
2020+19.82%+7.69%
2019+31.29%+10.13%
2018-5.43%-0.40%
2017+20.61%+3.73%
2016+13.41%+3.88%
2015+0.74%+0.16%
2014+14.23%+4.26%
2013+30.39%-0.46%
2012+14.32%+8.54%
2011+0.15%+5.90%
2010+11.85%+6.96%
2009N/A+8.44%

VONE vs SPIB Drawdown Comparison

The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The current VONE drawdown is -2.44%. The current SPIB drawdown is -1.30%.

RankVONESPIB
#1-34.66%
Feb 19, 2020 - Aug 10, 2020
-14.94%
Mar 4, 2020 - Jun 2, 2020
#2-25.13%
Dec 27, 2021 - Dec 13, 2023
-14.80%
Aug 3, 2021 - Sep 4, 2024
#3-19.73%
Apr 29, 2011 - Feb 8, 2012
-5.36%
Feb 20, 2009 - May 7, 2009
#4-19.72%
Sep 20, 2018 - Apr 12, 2019
-4.59%
May 2, 2013 - Apr 8, 2014
#5-19.06%
Feb 19, 2025 - Jun 26, 2025
-3.75%
Nov 4, 2010 - Apr 29, 2011
#6-14.30%
May 21, 2015 - Jun 6, 2016
-2.98%
Sep 6, 2016 - Apr 18, 2017
#7-9.93%
Jan 26, 2018 - Jul 25, 2018
-2.88%
Aug 10, 2011 - Nov 3, 2011
#8-9.89%
Apr 2, 2012 - Aug 16, 2012
-2.83%
Sep 7, 2017 - Jan 23, 2019
#9-9.37%
Sep 2, 2020 - Nov 11, 2020
-2.55%
Dec 31, 2020 - Jul 20, 2021
#10-8.85%
Jan 12, 2026 - Apr 14, 2026
-2.44%
Oct 1, 2024 - Feb 25, 2025
#11-8.55%
Jul 16, 2024 - Sep 19, 2024
-2.12%
Apr 17, 2015 - Mar 16, 2016
#12-7.46%
Sep 19, 2014 - Oct 31, 2014
-2.02%
Feb 27, 2026 - Mar 26, 2026
#13-7.21%
Sep 19, 2012 - Jan 2, 2013
-1.98%
Apr 3, 2025 - Apr 29, 2025
#14-6.66%
May 3, 2019 - Jun 20, 2019
-1.85%
Jun 3, 2009 - Jun 25, 2009
#15-6.07%
Jul 26, 2019 - Oct 25, 2019
-1.77%
May 6, 2010 - Jun 29, 2010

Correlation

Correlation between VONE and SPIB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2009 - 2026)

VONE vs SPIB dividend yield comparison.

YearVONESPIB
20260.52%2.25%
20251.07%4.42%
20241.20%4.41%
20231.40%3.84%
20221.59%2.65%
20211.16%1.58%
20201.45%2.18%
20191.65%3.03%
20181.96%3.04%
20171.69%2.79%
20161.89%2.68%
20151.89%2.69%
20141.68%2.65%
20131.70%3.04%
20122.00%3.28%
20111.63%3.70%
20100.32%4.16%
20090.00%4.25%

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