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VONE vs SUB

Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).

5-Year PerformanceVONE has outperformed SUB, delivering a return of +12.6% compared to +1.5%

VONE vs SUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VONE
$11B
SUB
$11B
Expense Ratio
Winner
VONE
0.06%
SUB
0.07%
Max Drawdown
VONE
34.66%
Winner
SUB
11.72%
Sharpe Ratio
Winner
VONE
1.60
SUB
-0.65
5Y Beta
VONE
0.97
Winner
SUB
0.01
P/E Ratio
VONE
28.33
SUB
N/A
Forward P/E
VONE
21.27
SUB
N/A
5Y Dividends CAGR
VONE
10.37%
Winner
SUB
19.04%
5Y EPS CAGR
VONE
24.57%
SUB
N/A
Debt to Equity
VONE
30.01%
SUB
N/A
P/S Ratio
VONE
3.36
SUB
N/A
P/B Ratio
VONE
5.15
SUB
N/A

VONE vs SUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VONE
+0.42%
SUB
+0.29%
3M
Winner
VONE
+8.96%
SUB
+0.18%
6M
Winner
VONE
+8.48%
SUB
+1.21%
1Y
Winner
VONE
+23.84%
SUB
+3.08%
5Y(CAGR)
Winner
VONE
+12.62%
SUB
+1.45%
10Y(CAGR)
Winner
VONE
+14.91%
SUB
+1.49%
Max(CAGR)
Winner
VONE
+14.50%
SUB
+1.59%

VONE vs SUB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearVONESUB
2026+8.19%+0.80%
2025+17.53%+3.55%
2024+25.33%+2.26%
2023+27.20%+2.83%
2022-19.55%-2.02%
2021+28.14%+0.17%
2020+19.82%+2.58%
2019+31.29%+3.00%
2018-5.43%+1.88%
2017+20.61%+0.83%
2016+13.41%+0.01%
2015+0.74%+0.71%
2014+14.23%+0.54%
2013+30.39%+0.77%
2012+14.32%+0.41%
2011+0.15%+3.85%
2010+11.85%+0.55%
2009N/A+4.28%
2008N/A+1.68%

VONE vs SUB Drawdown Comparison

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

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current VONE drawdown is -2.59%. The current SUB drawdown is -0.07%.

RankVONESUB
#1-34.66%
Feb 19, 2020 - Aug 10, 2020
-9.46%
Mar 6, 2020 - May 19, 2020
#2-25.13%
Dec 27, 2021 - Dec 13, 2023
-6.40%
Jan 16, 2009 - Sep 12, 2011
#3-19.73%
Apr 29, 2011 - Feb 8, 2012
-4.92%
Jan 13, 2009 - Jan 16, 2009
#4-19.72%
Sep 20, 2018 - Apr 12, 2019
-4.35%
Jul 22, 2021 - Dec 13, 2023
#5-19.06%
Feb 19, 2025 - Jun 26, 2025
-2.43%
Mar 1, 2013 - Oct 24, 2013
#6-14.30%
May 21, 2015 - Jun 6, 2016
-1.71%
Aug 24, 2016 - May 23, 2017
#7-9.93%
Jan 26, 2018 - Jul 25, 2018
-1.46%
Jan 17, 2012 - Mar 1, 2013
#8-9.89%
Apr 2, 2012 - Aug 16, 2012
-1.25%
Sep 7, 2017 - Nov 29, 2018
#9-9.37%
Sep 2, 2020 - Nov 11, 2020
-1.23%
Apr 4, 2025 - May 29, 2025
#10-8.85%
Jan 12, 2026 - Apr 14, 2026
-0.92%
Oct 2, 2024 - Jan 27, 2025
#11-8.55%
Jul 16, 2024 - Sep 19, 2024
-0.87%
Jan 30, 2015 - Oct 2, 2015
#12-7.46%
Sep 19, 2014 - Oct 31, 2014
-0.80%
Feb 23, 2026 - Mar 24, 2026
#13-7.21%
Sep 19, 2012 - Jan 2, 2013
-0.77%
Aug 15, 2019 - Nov 27, 2019
#14-6.66%
May 3, 2019 - Jun 20, 2019
-0.75%
Sep 12, 2011 - Dec 2, 2011
#15-6.07%
Jul 26, 2019 - Oct 25, 2019
-0.68%
Dec 27, 2023 - May 8, 2024

Correlation

Correlation between VONE and SUB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2008 - 2026)

VONE vs SUB dividend yield comparison.

YearVONESUB
20260.26%1.06%
20251.07%2.42%
20241.20%2.10%
20231.40%1.73%
20221.59%0.86%
20211.16%0.72%
20201.45%1.23%
20191.65%1.58%
20181.96%1.32%
20171.69%0.95%
20161.89%0.75%
20151.89%0.77%
20141.68%0.76%
20131.70%0.84%
20122.00%0.99%
20111.63%1.27%
20100.32%1.28%
20090.00%1.44%
20080.00%0.33%

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