VTC vs BDVL
Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
VTC vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTC
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
VTC
0.03%
BDVL
0.40%
Max Drawdown
VTC
25.64%
Winner
BDVL
7.71%
Sharpe Ratio
VTC
0.31
Winner
BDVL
0.45
5Y Beta
Winner
VTC
0.11
BDVL
0.62
5Y Dividends CAGR
VTC
10.40%
BDVL
N/A
VTC vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTC
-0.03%
BDVL
-1.03%
3M
VTC
-0.65%
Winner
BDVL
+1.12%
6M
VTC
+0.23%
Winner
BDVL
+3.82%
1Y
VTC
+5.24%
BDVL
N/A
5Y(CAGR)
VTC
+0.44%
BDVL
N/A
10Y(CAGR)
VTC
+2.38%
BDVL
N/A
Max(CAGR)
VTC
+2.38%
Winner
BDVL
+7.81%
VTC vs BDVL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VTC | BDVL |
|---|---|---|
| 2026 | +0.29% | +3.62% |
| 2025 | +7.57% | +1.98% |
| 2024 | +2.70% | N/A |
| 2023 | +7.99% | N/A |
| 2022 | -14.99% | N/A |
| 2021 | -1.04% | N/A |
| 2020 | +9.19% | N/A |
| 2019 | +14.39% | N/A |
| 2018 | -2.12% | N/A |
| 2017 | +0.84% | N/A |
VTC vs BDVL Drawdown Comparison
The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current VTC drawdown is -1.34%. The current BDVL drawdown is -2.08%.
| Rank | VTC | BDVL |
|---|---|---|
| #1 | -22.06% Sep 22, 2021 - Feb 13, 2026 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -19.67% Mar 6, 2020 - Jun 30, 2020 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -5.67% Dec 31, 2020 - Jul 28, 2021 | -2.08% May 26, 2026 - Jun 5, 2026 |
| #4 | -4.26% Dec 15, 2017 - Feb 8, 2019 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -2.77% Aug 28, 2019 - Nov 26, 2019 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -2.70% Aug 6, 2020 - Nov 30, 2020 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -1.59% Aug 4, 2021 - Sep 22, 2021 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -1.22% Jul 3, 2019 - Aug 1, 2019 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -0.98% Nov 30, 2020 - Dec 28, 2020 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -0.66% Nov 27, 2019 - Dec 3, 2019 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -0.58% Jan 3, 2020 - Jan 10, 2020 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -0.57% Feb 24, 2020 - Feb 28, 2020 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -0.54% Apr 26, 2019 - May 15, 2019 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -0.50% Mar 28, 2019 - Apr 10, 2019 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
Correlation
Correlation between VTC and BDVL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2026)
VTC vs BDVL dividend yield comparison.
| Year | VTC | BDVL |
|---|---|---|
| 2026 | 2.06% | 0.00% |
| 2025 | 4.76% | 2.79% |
| 2024 | 4.50% | 0.00% |
| 2023 | 3.80% | 0.00% |
| 2022 | 3.13% | 0.00% |
| 2021 | 2.36% | 0.00% |
| 2020 | 2.69% | 0.00% |
| 2019 | 3.34% | 0.00% |
| 2018 | 3.53% | 0.00% |
| 2017 | 0.55% | 0.00% |
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