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VTC vs IEV

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceIEV has outperformed VTC, delivering a return of +8.8% compared to +0.4%

VTC vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTC
$1.80B
IEV
$1.80B
Expense Ratio
Winner
VTC
0.03%
IEV
0.60%
Max Drawdown
Winner
VTC
25.64%
IEV
65.62%
Sharpe Ratio
VTC
0.36
Winner
IEV
1.00
5Y Beta
Winner
VTC
0.11
IEV
0.69
5Y Dividends CAGR
VTC
10.40%
Winner
IEV
12.97%

VTC vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTC
+1.19%
IEV
-0.15%
3M
VTC
+2.06%
Winner
IEV
+9.20%
6M
VTC
+1.00%
Winner
IEV
+5.60%
1Y
VTC
+5.11%
Winner
IEV
+17.39%
5Y(CAGR)
VTC
+0.42%
Winner
IEV
+8.83%
10Y(CAGR)
VTC
+2.49%
Winner
IEV
+10.14%
Max(CAGR)
VTC
+2.49%
Winner
IEV
+5.22%

VTC vs IEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVTCIEV
2026+1.30%+4.58%
2025+7.57%+36.12%
2024+2.70%+2.56%
2023+7.99%+18.41%
2022-14.99%-14.96%
2021-1.04%+15.51%
2020+9.19%+3.25%
2019+14.39%+24.69%
2018-2.12%-15.23%
2017+0.84%+24.57%
2016N/A+1.27%
2015N/A-2.80%
2014N/A-5.14%
2013N/A+22.35%
2012N/A+16.87%
2011N/A-12.08%
2010N/A+0.98%
2009N/A+27.65%
2008N/A-43.21%
2007N/A+11.24%
2006N/A+28.27%
2005N/A+9.90%
2004N/A+18.04%
2003N/A+34.36%
2002N/A-18.72%
2001N/A-21.45%
2000N/A+0.32%

VTC vs IEV Drawdown Comparison

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

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current VTC drawdown is -0.35%. The current IEV drawdown is -2.34%.

RankVTCIEV
#1-22.06%
Sep 22, 2021 - Feb 13, 2026
-63.27%
Oct 31, 2007 - Jun 5, 2014
#2-19.67%
Mar 6, 2020 - Jun 30, 2020
-48.19%
Sep 1, 2000 - Dec 27, 2004
#3-5.67%
Dec 31, 2020 - Jul 28, 2021
-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-4.26%
Dec 15, 2017 - Feb 8, 2019
-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-2.88%
Feb 27, 2026 - Mar 27, 2026
-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-2.77%
Aug 28, 2019 - Nov 26, 2019
-14.63%
Mar 18, 2025 - May 2, 2025
#7-2.70%
Aug 6, 2020 - Nov 30, 2020
-13.60%
May 9, 2006 - Sep 27, 2006
#8-1.59%
Aug 4, 2021 - Sep 22, 2021
-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-1.22%
Jul 3, 2019 - Aug 1, 2019
-12.31%
Feb 25, 2026 - Mar 20, 2026
#10-0.98%
Nov 30, 2020 - Dec 28, 2020
-11.13%
Sep 27, 2024 - Feb 25, 2025
#11-0.66%
Nov 27, 2019 - Dec 3, 2019
-8.51%
Feb 26, 2007 - Apr 3, 2007
#12-0.58%
Jan 3, 2020 - Jan 10, 2020
-7.28%
Mar 4, 2005 - Aug 3, 2005
#13-0.57%
Feb 24, 2020 - Feb 28, 2020
-6.90%
Sep 9, 2005 - Dec 6, 2005
#14-0.54%
Apr 26, 2019 - May 15, 2019
-6.74%
Jun 6, 2024 - Aug 21, 2024
#15-0.50%
Mar 28, 2019 - Apr 10, 2019
-6.28%
Sep 2, 2021 - Nov 3, 2021

Correlation

Correlation between VTC and IEV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

VTC vs IEV dividend yield comparison.

YearVTCIEV
20262.04%1.79%
20254.76%2.73%
20244.50%3.10%
20233.80%2.77%
20223.13%3.06%
20212.36%2.81%
20202.69%1.76%
20193.34%3.06%
20183.53%3.44%
20170.55%2.39%
20160.00%3.08%
20150.00%2.81%
20140.00%3.79%
20130.00%2.33%
20120.00%3.03%
20110.00%3.60%
20100.00%2.49%
20090.00%2.56%
20080.00%5.41%
20070.00%2.74%
20060.00%1.98%
20050.00%2.33%
20040.00%1.79%
20030.00%1.73%
20020.00%2.24%
20010.00%1.58%
20000.00%0.24%

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