VTC vs AOM

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceAOM has outperformed VTC, delivering a return of +4.8% compared to +0.6%

VTC vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTC(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.03%	0.15%
Max Drawdown	25.64%	21.59%
Sharpe Ratio	0.60	1.79
5Y Beta	0.11	0.39
5Y Dividends CAGR	11.55%	14.67%

Net Assets

VTC

$1.60B

Winner

AOM

$1.70B

Expense Ratio

Winner

VTC

0.03%

AOM

0.15%

Max Drawdown

VTC

25.64%

Winner

AOM

21.59%

Sharpe Ratio

VTC

0.60

Winner

AOM

1.79

5Y Beta

Winner

VTC

0.11

AOM

0.39

5Y Dividends CAGR

VTC

11.55%

Winner

AOM

14.67%

VTC vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	VTC	AOM
1 month	+0.26%	+3.04%
3 months	+0.03%	+2.10%
6 months	+1.13%	+5.81%
1 year	+6.85%	+16.29%
5 years(CAGR)	+0.63%	+4.77%
10 years(CAGR)	+2.46%	+6.32%
Max(CAGR)	+2.46%	+6.75%

VTC

+0.26%

Winner

AOM

+3.04%

VTC

+0.03%

Winner

AOM

+2.10%

VTC

+1.13%

Winner

AOM

+5.81%

VTC

+6.85%

Winner

AOM

+16.29%

5Y(CAGR)

VTC

+0.63%

Winner

AOM

+4.77%

10Y(CAGR)

VTC

+2.46%

Winner

AOM

+6.32%

Max(CAGR)

VTC

+2.46%

Winner

AOM

+6.75%

VTC vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VTC	AOM
2026	+0.75%	+4.21%
2025	+7.57%	+13.40%
2024	+2.70%	+8.57%
2023	+7.99%	+11.84%
2022	-14.99%	-14.50%
2021	-1.04%	+7.13%
2020	+9.19%	+9.61%
2019	+14.39%	+15.48%
2018	-2.12%	-4.21%
2017	+0.84%	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

VTC vs AOM Drawdown Comparison

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current VTC drawdown is -0.88%.

Rank	VTC	AOM
#1	-22.06% Sep 22, 2021 - Feb 13, 2026	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-19.67% Mar 6, 2020 - Jun 30, 2020	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-5.67% Dec 31, 2020 - Jul 28, 2021	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-4.26% Dec 15, 2017 - Feb 8, 2019	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-2.88% Feb 27, 2026 - Mar 27, 2026	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-2.77% Aug 28, 2019 - Nov 26, 2019	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-2.70% Aug 6, 2020 - Nov 30, 2020	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-1.59% Aug 4, 2021 - Sep 22, 2021	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-1.22% Jul 3, 2019 - Aug 1, 2019	-6.54% Feb 14, 2025 - May 13, 2025
#10	-0.98% Nov 30, 2020 - Dec 28, 2020	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-0.66% Nov 27, 2019 - Dec 3, 2019	-5.27% May 21, 2013 - Sep 18, 2013
#12	-0.58% Jan 3, 2020 - Jan 10, 2020	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-0.57% Feb 24, 2020 - Feb 28, 2020	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-0.54% Apr 26, 2019 - May 15, 2019	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-0.50% Mar 28, 2019 - Apr 10, 2019	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between VTC and AOM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

VTC vs AOM dividend yield comparison.

Year	VTC	AOM
2026	1.63%	0.63%
2025	4.76%	2.98%
2024	4.50%	3.10%
2023	3.80%	2.79%
2022	3.13%	2.27%
2021	2.36%	1.56%
2020	2.69%	2.02%
2019	3.34%	2.66%
2018	3.53%	2.53%
2017	0.55%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%