StockComparison Logo
vs

VPU vs SUB

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

5-Year PerformanceVPU has outperformed SUB, delivering a return of +10.2% compared to +1.4%

VPU vs SUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VPU
$11B
SUB
$11B
Expense Ratio
VPU
0.09%
Winner
SUB
0.07%
Max Drawdown
VPU
48.41%
Winner
SUB
11.72%
Sharpe Ratio
Winner
VPU
0.87
SUB
-0.42
5Y Beta
VPU
0.34
Winner
SUB
0.01
P/E Ratio
VPU
21.08
SUB
N/A
Forward P/E
VPU
18.43
SUB
N/A
5Y Dividends CAGR
VPU
12.72%
Winner
SUB
19.17%
5Y EPS CAGR
VPU
12.68%
SUB
N/A
Debt to Equity
VPU
130.57%
SUB
N/A
P/S Ratio
VPU
2.93
SUB
N/A
P/B Ratio
VPU
2.39
SUB
N/A

VPU vs SUB - Historical Returns

Returns include dividend reinvestment.

1M
VPU
-2.17%
Winner
SUB
-0.11%
3M
Winner
VPU
+0.54%
SUB
-0.38%
6M
Winner
VPU
+1.94%
SUB
+1.05%
1Y
Winner
VPU
+16.83%
SUB
+3.32%
5Y(CAGR)
Winner
VPU
+10.19%
SUB
+1.42%
10Y(CAGR)
Winner
VPU
+9.49%
SUB
+1.44%
Max(CAGR)
Winner
VPU
+9.87%
SUB
+1.58%

VPU vs SUB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVPUSUB
2026+5.33%+0.41%
2025+15.69%+3.55%
2024+21.44%+2.26%
2023-7.47%+2.83%
2022+1.95%-2.02%
2021+20.23%+0.17%
2020+0.48%+2.58%
2019+27.23%+3.00%
2018+5.28%+1.88%
2017+12.90%+0.83%
2016+18.00%+0.01%
2015-5.35%+0.71%
2014+28.95%+0.54%
2013+12.65%+0.77%
2012+3.49%+0.41%
2011+18.22%+3.85%
2010+6.57%+0.55%
2009+9.14%+4.28%
2008-27.21%+1.68%
2007+16.61%N/A
2006+19.41%N/A
2005+16.00%N/A
2004+20.60%N/A

VPU vs SUB Drawdown Comparison

The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.

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

The current VPU drawdown is -4.21%. The current SUB drawdown is -0.46%.

RankVPUSUB
#1-46.30%
Dec 10, 2007 - Jun 6, 2012
-9.46%
Mar 6, 2020 - May 19, 2020
#2-36.43%
Feb 18, 2020 - Aug 13, 2021
-6.40%
Jan 16, 2009 - Sep 12, 2011
#3-25.15%
Sep 12, 2022 - Aug 1, 2024
-4.92%
Jan 13, 2009 - Jan 16, 2009
#4-16.15%
Jan 29, 2015 - Mar 8, 2016
-4.35%
Jul 22, 2021 - Dec 13, 2023
#5-15.28%
Apr 8, 2022 - Aug 12, 2022
-2.43%
Mar 1, 2013 - Oct 24, 2013
#6-15.14%
Nov 14, 2017 - Sep 6, 2018
-1.71%
Aug 24, 2016 - May 23, 2017
#7-12.17%
May 21, 2007 - Dec 3, 2007
-1.46%
Jan 17, 2012 - Mar 1, 2013
#8-11.88%
Oct 3, 2005 - Jul 19, 2006
-1.25%
Sep 7, 2017 - Nov 29, 2018
#9-11.58%
Jul 6, 2016 - Feb 28, 2017
-1.23%
Apr 4, 2025 - May 29, 2025
#10-11.02%
Apr 30, 2013 - Feb 13, 2014
-0.92%
Oct 2, 2024 - Jan 27, 2025
#11-10.23%
Nov 29, 2024 - May 16, 2025
-0.87%
Jan 30, 2015 - Oct 2, 2015
#12-9.44%
Dec 31, 2021 - Mar 24, 2022
-0.80%
Feb 23, 2026 - Mar 24, 2026
#13-9.39%
Jul 30, 2012 - Feb 11, 2013
-0.77%
Aug 15, 2019 - Nov 27, 2019
#14-9.27%
Jun 30, 2014 - Oct 23, 2014
-0.75%
Sep 12, 2011 - Dec 2, 2011
#15-9.21%
Apr 1, 2004 - Jul 19, 2004
-0.68%
Dec 27, 2023 - May 8, 2024

Correlation

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

0.97
-101

Dividend Comparison (2004 - 2026)

VPU vs SUB dividend yield comparison.

YearVPUSUB
20260.65%0.85%
20252.73%2.42%
20243.02%2.10%
20233.49%1.73%
20222.98%0.86%
20212.70%0.72%
20203.17%1.23%
20192.83%1.58%
20183.23%1.32%
20173.18%0.95%
20163.19%0.75%
20153.63%0.77%
20143.02%0.76%
20133.76%0.84%
20123.98%0.99%
20113.46%1.27%
20103.79%1.28%
20093.79%1.44%
20083.87%0.33%
20072.50%0.00%
20062.85%0.00%
20052.92%0.00%
20042.64%0.00%

Select Stocks to Compare