VPLS vs IYK
Comparison between VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF) and ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF).
VPLS vs IYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPLS
$1.60B
IYK
$1.60B
Expense Ratio
Winner
VPLS
0.20%
IYK
0.38%
Max Drawdown
Winner
VPLS
5.62%
IYK
44.10%
Sharpe Ratio
Winner
VPLS
0.57
IYK
0.28
5Y Beta
Winner
VPLS
0.06
IYK
0.11
P/E Ratio
VPLS
N/A
IYK
26.00
Forward P/E
VPLS
N/A
IYK
17.80
PEG Ratio
VPLS
N/A
IYK
0.66
5Y Dividends CAGR
VPLS
N/A
IYK
21.53%
5Y EPS CAGR
VPLS
N/A
IYK
8.26%
Debt to Equity
VPLS
N/A
IYK
136.90%
P/S Ratio
VPLS
N/A
IYK
1.00
P/B Ratio
VPLS
N/A
IYK
4.53
VPLS vs IYK - Historical Returns
Returns include dividend reinvestment.
1M
VPLS
+0.45%
Winner
IYK
+2.31%
3M
VPLS
+0.93%
Winner
IYK
+2.49%
6M
VPLS
+1.35%
Winner
IYK
+10.36%
1Y
VPLS
+5.24%
Winner
IYK
+6.30%
5Y(CAGR)
VPLS
N/A
IYK
+6.68%
10Y(CAGR)
VPLS
N/A
IYK
+9.43%
Max(CAGR)
VPLS
+5.69%
Winner
IYK
+8.86%
VPLS vs IYK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VPLS | IYK |
|---|---|---|
| 2026 | +0.92% | +11.26% |
| 2025 | +7.85% | +5.25% |
| 2024 | +3.25% | +3.60% |
| 2023 | +2.82% | -2.33% |
| 2022 | N/A | +3.53% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +32.97% |
| 2019 | N/A | +28.40% |
| 2018 | N/A | -13.70% |
| 2017 | N/A | +15.92% |
| 2016 | N/A | +6.45% |
| 2015 | N/A | +6.36% |
| 2014 | N/A | +12.80% |
| 2013 | N/A | +26.87% |
| 2012 | N/A | +11.79% |
| 2011 | N/A | +7.95% |
| 2010 | N/A | +17.66% |
| 2009 | N/A | +20.43% |
| 2008 | N/A | -25.05% |
| 2007 | N/A | +9.01% |
| 2006 | N/A | +13.48% |
| 2005 | N/A | +2.38% |
| 2004 | N/A | +11.76% |
| 2003 | N/A | +18.08% |
| 2002 | N/A | -5.87% |
| 2001 | N/A | +3.41% |
| 2000 | N/A | +5.63% |
VPLS vs IYK Drawdown Comparison
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The current VPLS drawdown is -0.95%. The current IYK drawdown is -4.40%.
| Rank | VPLS | IYK |
|---|---|---|
| #1 | -4.17% Sep 16, 2024 - Apr 3, 2025 | -42.63% Dec 10, 2007 - Oct 22, 2010 |
| #2 | -2.98% Dec 27, 2023 - Jun 13, 2024 | -33.19% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -2.72% Feb 27, 2026 - Mar 27, 2026 | -24.53% May 2, 2002 - Dec 22, 2003 |
| #4 | -2.71% Apr 3, 2025 - Jun 24, 2025 | -19.69% Jan 24, 2018 - Jul 29, 2019 |
| #5 | -1.19% Jun 25, 2024 - Jul 5, 2024 | -15.04% Apr 21, 2022 - May 10, 2024 |
| #6 | -1.02% Jun 30, 2025 - Jul 29, 2025 | -13.22% Jul 7, 2011 - Jan 25, 2012 |
| #7 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -12.81% Feb 12, 2001 - Dec 19, 2001 |
| #8 | -0.91% Aug 2, 2024 - Aug 14, 2024 | -10.91% Sep 4, 2024 - Mar 3, 2025 |
| #9 | -0.72% Nov 26, 2025 - Jan 9, 2026 | -10.68% Feb 27, 2026 - Apr 21, 2026 |
| #10 | -0.71% Jul 17, 2024 - Jul 30, 2024 | -10.21% Jun 23, 2004 - Dec 9, 2004 |
| #11 | -0.69% Jan 14, 2026 - Feb 5, 2026 | -10.04% Aug 5, 2015 - Oct 19, 2015 |
| #12 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -9.05% Feb 8, 2021 - Apr 12, 2021 |
| #13 | -0.48% Aug 26, 2024 - Sep 4, 2024 | -8.47% Oct 22, 2015 - Mar 4, 2016 |
| #14 | -0.45% Dec 14, 2023 - Dec 20, 2023 | -8.13% Jul 20, 2000 - Nov 1, 2000 |
| #15 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -7.87% Apr 3, 2025 - Jan 30, 2026 |
Correlation
Correlation between VPLS and IYK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2000 - 2026)
VPLS vs IYK dividend yield comparison.
| Year | VPLS | IYK |
|---|---|---|
| 2026 | 1.83% | 0.46% |
| 2025 | 4.78% | 2.75% |
| 2024 | 4.52% | 2.63% |
| 2023 | 0.18% | 2.74% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.49% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.82% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 2.15% |
| 2009 | 0.00% | 2.41% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 1.89% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.36% |
| 2003 | 0.00% | 1.39% |
| 2002 | 0.00% | 1.49% |
| 2001 | 0.00% | 1.20% |
| 2000 | 0.00% | 0.58% |
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