VTC vs MTBA
Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and SIMPLIFY MBS ETF (MTBA, ETF).
VTC vs MTBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTC
$1.70B
MTBA
$1.70B
Expense Ratio
Winner
VTC
0.03%
MTBA
0.15%
Max Drawdown
VTC
25.64%
Winner
MTBA
6.22%
Sharpe Ratio
Winner
VTC
0.31
MTBA
0.21
5Y Beta
VTC
0.11
Winner
MTBA
0.04
5Y Dividends CAGR
VTC
10.40%
MTBA
N/A
VTC vs MTBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTC
-0.03%
MTBA
-0.18%
3M
Winner
VTC
-0.65%
MTBA
-1.16%
6M
Winner
VTC
+0.23%
MTBA
+0.04%
1Y
Winner
VTC
+5.24%
MTBA
+4.52%
5Y(CAGR)
VTC
+0.44%
MTBA
N/A
10Y(CAGR)
VTC
+2.38%
MTBA
N/A
Max(CAGR)
VTC
+2.38%
Winner
MTBA
+4.96%
VTC vs MTBA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VTC | MTBA |
|---|---|---|
| 2026 | +0.29% | -0.53% |
| 2025 | +7.57% | +7.65% |
| 2024 | +2.70% | +2.47% |
| 2023 | +7.99% | +3.64% |
| 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 MTBA Drawdown Comparison
The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.
The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.
The current VTC drawdown is -1.34%. The current MTBA drawdown is -1.90%.
| Rank | VTC | MTBA |
|---|---|---|
| #1 | -22.06% Sep 22, 2021 - Feb 13, 2026 | -3.48% Sep 16, 2024 - Apr 1, 2025 |
| #2 | -19.67% Mar 6, 2020 - Jun 30, 2020 | -2.81% Feb 27, 2026 - May 19, 2026 |
| #3 | -5.67% Dec 31, 2020 - Jul 28, 2021 | -2.55% Feb 1, 2024 - Jun 5, 2024 |
| #4 | -4.26% Dec 15, 2017 - Feb 8, 2019 | -1.82% Apr 4, 2025 - Jun 23, 2025 |
| #5 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -1.10% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -2.77% Aug 28, 2019 - Nov 26, 2019 | -0.93% Jun 21, 2024 - Jul 9, 2024 |
| #7 | -2.70% Aug 6, 2020 - Nov 30, 2020 | -0.70% Jun 30, 2025 - Jul 29, 2025 |
| #8 | -1.59% Aug 4, 2021 - Sep 22, 2021 | -0.61% Jun 6, 2024 - Jun 12, 2024 |
| #9 | -1.22% Jul 3, 2019 - Aug 1, 2019 | -0.56% Dec 6, 2023 - Dec 13, 2023 |
| #10 | -0.98% Nov 30, 2020 - Dec 28, 2020 | -0.54% Nov 8, 2023 - Nov 14, 2023 |
| #11 | -0.66% Nov 27, 2019 - Dec 3, 2019 | -0.50% Sep 15, 2025 - Oct 13, 2025 |
| #12 | -0.58% Jan 3, 2020 - Jan 10, 2020 | -0.43% Jul 16, 2024 - Jul 29, 2024 |
| #13 | -0.57% Feb 24, 2020 - Feb 28, 2020 | -0.43% Aug 2, 2024 - Aug 20, 2024 |
| #14 | -0.54% Apr 26, 2019 - May 15, 2019 | -0.42% Oct 28, 2025 - Nov 21, 2025 |
| #15 | -0.50% Mar 28, 2019 - Apr 10, 2019 | -0.35% Nov 28, 2025 - Dec 17, 2025 |
Correlation
Correlation between VTC and MTBA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
VTC vs MTBA dividend yield comparison.
| Year | VTC | MTBA |
|---|---|---|
| 2026 | 2.06% | 2.49% |
| 2025 | 4.76% | 5.98% |
| 2024 | 4.50% | 6.03% |
| 2023 | 3.80% | 0.48% |
| 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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