VTC vs BDJ

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and BlackRock Enhanced Equity Dividend Trust (BDJ, ETF).

5-Year PerformanceBDJ has outperformed VTC, delivering a return of +6.6% compared to +0.4%

VTC vs BDJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTC(ETF)	BDJ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.03%	N/A
Max Drawdown	25.64%	67.29%
Sharpe Ratio	0.31	1.09
5Y Beta	0.11	0.67
5Y Dividends CAGR	10.40%	8.87%

Net Assets

VTC

$1.70B

Winner

BDJ

$1.80B

Expense Ratio

VTC

0.03%

BDJ

N/A

Max Drawdown

Winner

VTC

25.64%

BDJ

67.29%

Sharpe Ratio

VTC

0.31

Winner

BDJ

1.09

5Y Beta

Winner

VTC

0.11

BDJ

0.67

5Y Dividends CAGR

Winner

VTC

10.40%

BDJ

8.87%

VTC vs BDJ - Historical Returns

Returns include dividend reinvestment.

Period	VTC	BDJ
1 month	-0.03%	+0.36%
3 months	-0.65%	-0.73%
6 months	+0.23%	+5.14%
1 year	+5.24%	+17.98%
5 years(CAGR)	+0.44%	+6.63%
10 years(CAGR)	+2.38%	+9.99%
Max(CAGR)	+2.38%	+6.50%

VTC

-0.03%

Winner

BDJ

+0.36%

Winner

VTC

-0.65%

BDJ

-0.73%

VTC

+0.23%

Winner

BDJ

+5.14%

VTC

+5.24%

Winner

BDJ

+17.98%

5Y(CAGR)

VTC

+0.44%

Winner

BDJ

+6.63%

10Y(CAGR)

VTC

+2.38%

Winner

BDJ

+9.99%

Max(CAGR)

VTC

+2.38%

Winner

BDJ

+6.50%

VTC vs BDJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VTC	BDJ
2026	+0.29%	+0.79%
2025	+7.57%	+25.92%
2024	+2.70%	+16.11%
2023	+7.99%	-6.20%
2022	-14.99%	+0.16%
2021	-1.04%	+27.16%
2020	+9.19%	-7.56%
2019	+14.39%	+35.36%
2018	-2.12%	-10.32%
2017	+0.84%	+20.33%
2016	N/A	+17.28%
2015	N/A	+0.64%
2014	N/A	+9.46%
2013	N/A	+16.64%
2012	N/A	+9.89%
2011	N/A	-11.57%
2010	N/A	+9.95%
2009	N/A	+15.40%
2008	N/A	-17.55%
2007	N/A	-18.38%
2006	N/A	+28.04%
2005	N/A	-12.89%

VTC vs BDJ Drawdown Comparison

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

The maximum drawdown for BDJ was -59.48%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current VTC drawdown is -1.34%. The current BDJ drawdown is -3.70%.

Rank	VTC	BDJ
#1	-22.06% Sep 22, 2021 - Feb 13, 2026	-59.48% May 11, 2007 - Jul 18, 2013
#2	-19.67% Mar 6, 2020 - Jun 30, 2020	-48.16% Dec 31, 2019 - Mar 9, 2021
#3	-5.67% Dec 31, 2020 - Jul 28, 2021	-22.47% Sep 20, 2018 - Jul 24, 2019
#4	-4.26% Dec 15, 2017 - Feb 8, 2019	-21.40% Feb 2, 2023 - Jul 10, 2024
#5	-2.88% Feb 27, 2026 - Mar 27, 2026	-18.36% Jan 12, 2022 - Jan 12, 2023
#6	-2.77% Aug 28, 2019 - Nov 26, 2019	-17.83% Sep 6, 2005 - Aug 2, 2006
#7	-2.70% Aug 6, 2020 - Nov 30, 2020	-16.25% May 14, 2015 - May 24, 2016
#8	-1.59% Aug 4, 2021 - Sep 22, 2021	-14.38% Feb 28, 2025 - Jun 25, 2025
#9	-1.22% Jul 3, 2019 - Aug 1, 2019	-12.27% Feb 26, 2026 - Mar 30, 2026
#10	-0.98% Nov 30, 2020 - Dec 28, 2020	-10.42% Jan 26, 2018 - Jul 31, 2018
#11	-0.66% Nov 27, 2019 - Dec 3, 2019	-9.75% Nov 18, 2024 - Feb 5, 2025
#12	-0.58% Jan 3, 2020 - Jan 10, 2020	-9.11% Jun 11, 2021 - Jan 12, 2022
#13	-0.57% Feb 24, 2020 - Feb 28, 2020	-7.94% Jul 23, 2014 - Oct 28, 2014
#14	-0.54% Apr 26, 2019 - May 15, 2019	-7.06% Aug 17, 2016 - Nov 16, 2016
#15	-0.50% Mar 28, 2019 - Apr 10, 2019	-5.63% Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between VTC and BDJ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2005 - 2026)

VTC vs BDJ dividend yield comparison.

Year	VTC	BDJ
2026	2.06%	3.38%
2025	4.76%	9.03%
2024	4.50%	8.21%
2023	3.80%	9.49%
2022	3.13%	12.18%
2021	2.36%	5.95%
2020	2.69%	7.08%
2019	3.34%	6.66%
2018	3.53%	7.21%
2017	0.55%	6.07%
2016	0.00%	6.88%
2015	0.00%	7.36%
2014	0.00%	6.90%
2013	0.00%	7.05%
2012	0.00%	9.05%
2011	0.00%	10.68%
2010	0.00%	11.26%
2009	0.00%	12.51%
2008	0.00%	13.44%
2007	0.00%	9.88%
2006	0.00%	8.67%
2005	0.00%	2.39%