VPU vs IAGG
Comparison between VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).
5-Year PerformanceVPU has outperformed IAGG, delivering a return of +9.6% compared to +0.9%
VPU vs IAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VPU vs IAGG - Historical Returns
Returns include dividend reinvestment.
VPU vs IAGG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VPU | IAGG |
|---|---|---|
| 2026 | +6.34% | +1.11% |
| 2025 | +15.69% | +3.18% |
| 2024 | +21.44% | +4.89% |
| 2023 | -7.47% | +7.70% |
| 2022 | +1.95% | -10.50% |
| 2021 | +20.23% | -1.82% |
| 2020 | +0.48% | +4.29% |
| 2019 | +27.23% | +7.93% |
| 2018 | +5.28% | +3.24% |
| 2017 | +12.90% | +2.38% |
| 2016 | +18.00% | +4.91% |
| 2015 | -5.35% | -0.09% |
| 2014 | +28.95% | N/A |
| 2013 | +12.65% | N/A |
| 2012 | +3.49% | N/A |
| 2011 | +18.22% | N/A |
| 2010 | +6.57% | N/A |
| 2009 | +9.14% | N/A |
| 2008 | -27.21% | N/A |
| 2007 | +16.61% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +16.00% | N/A |
| 2004 | +20.60% | N/A |
VPU vs IAGG Drawdown Comparison
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The current VPU drawdown is -3.30%. The current IAGG drawdown is -0.72%.
| Rank | VPU | IAGG |
|---|---|---|
| #1 | -46.30% Dec 10, 2007 - Jun 6, 2012 | -13.88% Dec 31, 2020 - Feb 4, 2025 |
| #2 | -36.43% Feb 18, 2020 - Aug 13, 2021 | -5.93% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -25.15% Sep 12, 2022 - Aug 1, 2024 | -3.93% Sep 7, 2016 - Oct 31, 2017 |
| #4 | -16.15% Jan 29, 2015 - Mar 8, 2016 | -3.70% Dec 8, 2017 - Dec 18, 2018 |
| #5 | -15.28% Apr 8, 2022 - Aug 12, 2022 | -2.32% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -15.14% Nov 14, 2017 - Sep 6, 2018 | -2.07% Aug 28, 2019 - Jan 29, 2020 |
| #7 | -12.17% May 21, 2007 - Dec 3, 2007 | -1.67% Feb 28, 2025 - Apr 16, 2025 |
| #8 | -11.88% Oct 3, 2005 - Jul 19, 2006 | -1.04% Dec 2, 2015 - Jan 14, 2016 |
| #9 | -11.58% Jul 6, 2016 - Feb 28, 2017 | -0.94% Aug 4, 2020 - Sep 29, 2020 |
| #10 | -11.02% Apr 30, 2013 - Feb 13, 2014 | -0.85% Apr 30, 2025 - May 30, 2025 |
| #11 | -10.23% Nov 29, 2024 - May 16, 2025 | -0.83% Apr 5, 2016 - May 11, 2016 |
| #12 | -9.44% Dec 31, 2021 - Mar 24, 2022 | -0.80% Jun 16, 2016 - Jun 27, 2016 |
| #13 | -9.39% Jul 30, 2012 - Feb 11, 2013 | -0.75% Jul 3, 2019 - Jul 18, 2019 |
| #14 | -9.27% Jun 30, 2014 - Oct 23, 2014 | -0.73% Feb 5, 2025 - Feb 28, 2025 |
| #15 | -9.21% Apr 1, 2004 - Jul 19, 2004 | -0.71% Mar 28, 2019 - Apr 30, 2019 |
Correlation
Correlation between VPU and IAGG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
VPU vs IAGG dividend yield comparison.
| Year | VPU | IAGG |
|---|---|---|
| 2026 | 1.31% | 1.43% |
| 2025 | 2.73% | 3.08% |
| 2024 | 3.02% | 4.28% |
| 2023 | 3.49% | 3.55% |
| 2022 | 2.98% | 2.27% |
| 2021 | 2.70% | 1.16% |
| 2020 | 3.17% | 1.95% |
| 2019 | 2.83% | 2.82% |
| 2018 | 3.23% | 3.02% |
| 2017 | 3.18% | 1.74% |
| 2016 | 3.19% | 1.56% |
| 2015 | 3.63% | 0.13% |
| 2014 | 3.02% | 0.00% |
| 2013 | 3.76% | 0.00% |
| 2012 | 3.98% | 0.00% |
| 2011 | 3.46% | 0.00% |
| 2010 | 3.79% | 0.00% |
| 2009 | 3.79% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 2.50% | 0.00% |
| 2006 | 2.85% | 0.00% |
| 2005 | 2.92% | 0.00% |
| 2004 | 2.64% | 0.00% |
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