VTC vs IYJ

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceIYJ has outperformed VTC, delivering a return of +8.9% compared to +0.4%

VTC vs IYJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTC(ETF)	IYJ(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.03%	0.38%
Max Drawdown	25.64%	62.80%
Sharpe Ratio	0.36	0.90
5Y Beta	0.11	0.92
P/E Ratio	N/A	31.22
Forward P/E	N/A	23.17
5Y Dividends CAGR	10.40%	5.34%
5Y EPS CAGR	N/A	11.95%
Debt to Equity	N/A	64.79%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	6.02

Net Assets

VTC

$1.80B

IYJ

$1.80B

Expense Ratio

Winner

VTC

0.03%

IYJ

0.38%

Max Drawdown

Winner

VTC

25.64%

IYJ

62.80%

Sharpe Ratio

VTC

0.36

Winner

IYJ

0.90

5Y Beta

Winner

VTC

0.11

IYJ

0.92

P/E Ratio

VTC

N/A

IYJ

31.22

Forward P/E

VTC

N/A

IYJ

23.17

5Y Dividends CAGR

Winner

VTC

10.40%

IYJ

5.34%

5Y EPS CAGR

VTC

N/A

IYJ

11.95%

Debt to Equity

VTC

N/A

IYJ

64.79%

P/S Ratio

VTC

N/A

IYJ

3.10

P/B Ratio

VTC

N/A

IYJ

6.02

VTC vs IYJ - Historical Returns

Returns include dividend reinvestment.

Period	VTC	IYJ
1 month	+1.19%	+3.88%
3 months	+2.06%	+8.91%
6 months	+1.00%	+7.82%
1 year	+5.11%	+16.26%
5 years(CAGR)	+0.42%	+8.91%
10 years(CAGR)	+2.49%	+13.00%
Max(CAGR)	+2.49%	+8.01%

VTC

+1.19%

Winner

IYJ

+3.88%

VTC

+2.06%

Winner

IYJ

+8.91%

VTC

+1.00%

Winner

IYJ

+7.82%

VTC

+5.11%

Winner

IYJ

+16.26%

5Y(CAGR)

VTC

+0.42%

Winner

IYJ

+8.91%

10Y(CAGR)

VTC

+2.49%

Winner

IYJ

+13.00%

Max(CAGR)

VTC

+2.49%

Winner

IYJ

+8.01%

VTC vs IYJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VTC	IYJ
2026	+1.30%	+8.25%
2025	+7.57%	+12.53%
2024	+2.70%	+18.77%
2023	+7.99%	+19.58%
2022	-14.99%	-13.50%
2021	-1.04%	+19.46%
2020	+9.19%	+15.88%
2019	+14.39%	+31.97%
2018	-2.12%	-12.24%
2017	+0.84%	+23.04%
2016	N/A	+20.78%
2015	N/A	-1.81%
2014	N/A	+8.23%
2013	N/A	+36.67%
2012	N/A	+15.31%
2011	N/A	-2.11%
2010	N/A	+23.31%
2009	N/A	+21.43%
2008	N/A	-38.70%
2007	N/A	+12.74%
2006	N/A	+12.27%
2005	N/A	+5.23%
2004	N/A	+16.58%
2003	N/A	+28.35%
2002	N/A	-24.94%
2001	N/A	-4.82%
2000	N/A	-6.56%

VTC vs IYJ Drawdown Comparison

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

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current VTC drawdown is -0.35%. The current IYJ drawdown is -0.46%.

Rank	VTC	IYJ
#1	-22.06% Sep 22, 2021 - Feb 13, 2026	-61.97% Oct 9, 2007 - Mar 15, 2012
#2	-19.67% Mar 6, 2020 - Jun 30, 2020	-49.53% Sep 1, 2000 - Feb 27, 2006
#3	-5.67% Dec 31, 2020 - Jul 28, 2021	-40.20% Feb 12, 2020 - Sep 2, 2020
#4	-4.26% Dec 15, 2017 - Feb 8, 2019	-26.24% Sep 2, 2021 - Dec 14, 2023
#5	-2.88% Feb 27, 2026 - Mar 27, 2026	-24.00% Sep 21, 2018 - Apr 18, 2019
#6	-2.77% Aug 28, 2019 - Nov 26, 2019	-19.67% Nov 29, 2024 - Jul 1, 2025
#7	-2.70% Aug 6, 2020 - Nov 30, 2020	-15.27% Mar 2, 2015 - Apr 19, 2016
#8	-1.59% Aug 4, 2021 - Sep 22, 2021	-13.21% May 9, 2006 - Dec 27, 2006
#9	-1.22% Jul 3, 2019 - Aug 1, 2019	-11.97% Mar 19, 2012 - Sep 13, 2012
#10	-0.98% Nov 30, 2020 - Dec 28, 2020	-11.39% Mar 2, 2026 - Jun 16, 2026
#11	-0.66% Nov 27, 2019 - Dec 3, 2019	-11.05% Jan 26, 2018 - Sep 14, 2018
#12	-0.58% Jan 3, 2020 - Jan 10, 2020	-10.45% Jun 9, 2014 - Nov 6, 2014
#13	-0.57% Feb 24, 2020 - Feb 28, 2020	-10.40% Jul 19, 2007 - Oct 9, 2007
#14	-0.54% Apr 26, 2019 - May 15, 2019	-8.24% Jul 20, 2000 - Aug 21, 2000
#15	-0.50% Mar 28, 2019 - Apr 10, 2019	-7.39% Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between VTC and IYJ is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

VTC vs IYJ dividend yield comparison.

Year	VTC	IYJ
2026	2.04%	0.30%
2025	4.76%	0.83%
2024	4.50%	0.88%
2023	3.80%	1.05%
2022	3.13%	1.05%
2021	2.36%	0.76%
2020	2.69%	1.01%
2019	3.34%	1.32%
2018	3.53%	1.43%
2017	0.55%	1.29%
2016	0.00%	1.38%
2015	0.00%	1.53%
2014	0.00%	1.46%
2013	0.00%	1.14%
2012	0.00%	1.66%
2011	0.00%	1.55%
2010	0.00%	1.55%
2009	0.00%	1.72%
2008	0.00%	2.31%
2007	0.00%	1.20%
2006	0.00%	1.07%
2005	0.00%	1.10%
2004	0.00%	0.82%
2003	0.00%	0.80%
2002	0.00%	0.96%
2001	0.00%	0.59%
2000	0.00%	0.50%