VTC vs XHLF
Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
VTC vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTC
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
VTC
0.03%
XHLF
0.03%
Max Drawdown
VTC
25.64%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
VTC
0.36
XHLF
0.13
5Y Beta
VTC
0.11
Winner
XHLF
-0.00
5Y Dividends CAGR
VTC
10.40%
XHLF
N/A
VTC vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTC
+1.19%
XHLF
+0.24%
3M
Winner
VTC
+2.06%
XHLF
+0.86%
6M
VTC
+1.00%
Winner
XHLF
+1.61%
1Y
Winner
VTC
+5.11%
XHLF
+3.81%
5Y(CAGR)
VTC
+0.42%
XHLF
N/A
10Y(CAGR)
VTC
+2.49%
XHLF
N/A
Max(CAGR)
VTC
+2.49%
Winner
XHLF
+4.42%
VTC vs XHLF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VTC | XHLF |
|---|---|---|
| 2026 | +1.30% | +1.49% |
| 2025 | +7.57% | +4.21% |
| 2024 | +2.70% | +5.06% |
| 2023 | +7.99% | +4.90% |
| 2022 | -14.99% | +0.96% |
| 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 XHLF Drawdown Comparison
The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current VTC drawdown is -0.35%.
| Rank | VTC | XHLF |
|---|---|---|
| #1 | -22.06% Sep 22, 2021 - Feb 13, 2026 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -19.67% Mar 6, 2020 - Jun 30, 2020 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -5.67% Dec 31, 2020 - Jul 28, 2021 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -4.26% Dec 15, 2017 - Feb 8, 2019 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -2.77% Aug 28, 2019 - Nov 26, 2019 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -2.70% Aug 6, 2020 - Nov 30, 2020 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -1.59% Aug 4, 2021 - Sep 22, 2021 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -1.22% Jul 3, 2019 - Aug 1, 2019 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -0.98% Nov 30, 2020 - Dec 28, 2020 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -0.66% Nov 27, 2019 - Dec 3, 2019 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -0.58% Jan 3, 2020 - Jan 10, 2020 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -0.57% Feb 24, 2020 - Feb 28, 2020 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -0.54% Apr 26, 2019 - May 15, 2019 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -0.50% Mar 28, 2019 - Apr 10, 2019 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between VTC and XHLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
VTC vs XHLF dividend yield comparison.
| Year | VTC | XHLF |
|---|---|---|
| 2026 | 2.04% | 1.52% |
| 2025 | 4.76% | 3.99% |
| 2024 | 4.50% | 4.96% |
| 2023 | 3.80% | 4.50% |
| 2022 | 3.13% | 0.86% |
| 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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