VPLS vs ZROZ

Comparison between VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

VPLS vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPLS(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.20%	0.15%
Max Drawdown	5.62%	67.48%
Sharpe Ratio	0.61	-0.21
5Y Beta	0.05	0.11
5Y Dividends CAGR	N/A	3.66%

Net Assets

VPLS

$1.40B

ZROZ

$1.40B

Expense Ratio

VPLS

0.20%

Winner

ZROZ

0.15%

Max Drawdown

Winner

VPLS

5.62%

ZROZ

67.48%

Sharpe Ratio

Winner

VPLS

0.61

ZROZ

-0.21

5Y Beta

Winner

VPLS

0.05

ZROZ

0.11

5Y Dividends CAGR

VPLS

N/A

ZROZ

3.66%

VPLS vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	VPLS	ZROZ
1 month	+0.35%	-1.33%
3 months	+0.16%	-0.95%
6 months	+1.37%	-4.75%
1 year	+6.48%	+0.27%
5 years(CAGR)	N/A	-11.36%
10 years(CAGR)	N/A	-3.79%
Max(CAGR)	+5.93%	+2.14%

Winner

VPLS

+0.35%

ZROZ

-1.33%

Winner

VPLS

+0.16%

ZROZ

-0.95%

Winner

VPLS

+1.37%

ZROZ

-4.75%

Winner

VPLS

+6.48%

ZROZ

+0.27%

5Y(CAGR)

VPLS

N/A

ZROZ

-11.36%

10Y(CAGR)

VPLS

N/A

ZROZ

-3.79%

Max(CAGR)

Winner

VPLS

+5.93%

ZROZ

+2.14%

VPLS vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VPLS	ZROZ
2026	+0.92%	-0.16%
2025	+7.85%	-1.87%
2024	+3.25%	-15.03%
2023	+2.82%	-1.52%
2022	N/A	-39.26%
2021	N/A	-4.79%
2020	N/A	+22.56%
2019	N/A	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

VPLS vs ZROZ Drawdown Comparison

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current VPLS drawdown is -0.94%. The current ZROZ drawdown is -59.76%.

Rank	VPLS	ZROZ
#1	-4.17% Sep 16, 2024 - Apr 3, 2025	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-2.98% Dec 27, 2023 - Jun 13, 2024	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-2.72% Feb 27, 2026 - Mar 27, 2026	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-2.71% Apr 3, 2025 - Jun 24, 2025	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-1.19% Jun 25, 2024 - Jul 5, 2024	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-1.02% Jun 30, 2025 - Jul 29, 2025	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-0.98% Oct 28, 2025 - Nov 26, 2025	-17.49% Dec 19, 2011 - May 17, 2012
#8	-0.91% Aug 2, 2024 - Aug 14, 2024	-15.67% Nov 27, 2009 - May 6, 2010
#9	-0.72% Nov 26, 2025 - Jan 9, 2026	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-0.71% Jul 17, 2024 - Jul 30, 2024	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-0.69% Jan 14, 2026 - Feb 5, 2026	-8.29% May 6, 2010 - May 20, 2010
#12	-0.61% Sep 16, 2025 - Oct 13, 2025	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-0.48% Aug 26, 2024 - Sep 4, 2024	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-0.45% Dec 14, 2023 - Dec 20, 2023	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-0.44% Aug 13, 2025 - Aug 22, 2025	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between VPLS and ZROZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2009 - 2026)

VPLS vs ZROZ dividend yield comparison.

Year	VPLS	ZROZ
2026	1.45%	1.30%
2025	4.78%	4.96%
2024	4.52%	4.58%
2023	0.18%	3.52%
2022	0.00%	2.76%
2021	0.00%	1.60%
2020	0.00%	1.68%
2019	0.00%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%