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VTC vs XSD

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed VTC, delivering a return of +26.3% compared to +0.6%

VTC vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTC
$1.60B
XSD
$1.60B
Expense Ratio
Winner
VTC
0.03%
XSD
0.35%
Max Drawdown
Winner
VTC
25.64%
XSD
64.87%
Sharpe Ratio
VTC
0.60
Winner
XSD
2.94
5Y Beta
Winner
VTC
0.11
XSD
2.04
P/E Ratio
VTC
N/A
XSD
1310.07
Forward P/E
VTC
N/A
XSD
27.93
PEG Ratio
VTC
N/A
XSD
0.28
5Y Dividends CAGR
VTC
11.55%
Winner
XSD
14.36%
5Y EPS CAGR
VTC
N/A
XSD
10.95%
Debt to Equity
VTC
N/A
XSD
29.19%
P/S Ratio
VTC
N/A
XSD
7.95
P/B Ratio
VTC
N/A
XSD
6.06

VTC vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
VTC
+0.26%
Winner
XSD
+54.21%
3M
VTC
+0.03%
Winner
XSD
+53.30%
6M
VTC
+1.13%
Winner
XSD
+69.81%
1Y
VTC
+6.85%
Winner
XSD
+168.19%
5Y(CAGR)
VTC
+0.63%
Winner
XSD
+26.30%
10Y(CAGR)
VTC
+2.46%
Winner
XSD
+30.25%
Max(CAGR)
VTC
+2.46%
Winner
XSD
+16.80%

VTC vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVTCXSD
2026+0.75%+65.34%
2025+7.57%+27.98%
2024+2.70%+14.11%
2023+7.99%+36.81%
2022-14.99%-32.38%
2021-1.04%+43.38%
2020+9.19%+58.68%
2019+14.39%+63.39%
2018-2.12%-9.25%
2017+0.84%+24.39%
2016N/A+31.09%
2015N/A+10.12%
2014N/A+32.70%
2013N/A+30.80%
2012N/A+0.66%
2011N/A-19.33%
2010N/A+14.86%
2009N/A+91.13%
2008N/A-46.05%
2007N/A-4.85%
2006N/A-7.73%

VTC vs XSD Drawdown Comparison

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

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current VTC drawdown is -0.88%.

RankVTCXSD
#1-22.06%
Sep 22, 2021 - Feb 13, 2026
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-19.67%
Mar 6, 2020 - Jun 30, 2020
-42.27%
Dec 8, 2021 - May 28, 2024
#3-5.67%
Dec 31, 2020 - Jul 28, 2021
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-4.26%
Dec 15, 2017 - Feb 8, 2019
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-2.88%
Feb 27, 2026 - Mar 27, 2026
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-2.77%
Aug 28, 2019 - Nov 26, 2019
-29.05%
May 5, 2006 - Jul 13, 2007
#7-2.70%
Aug 6, 2020 - Nov 30, 2020
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-1.59%
Aug 4, 2021 - Sep 22, 2021
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-1.22%
Jul 3, 2019 - Aug 1, 2019
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-0.98%
Nov 30, 2020 - Dec 28, 2020
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-0.66%
Nov 27, 2019 - Dec 3, 2019
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-0.58%
Jan 3, 2020 - Jan 10, 2020
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-0.57%
Feb 24, 2020 - Feb 28, 2020
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-0.54%
Apr 26, 2019 - May 15, 2019
-13.94%
Jan 17, 2018 - Mar 12, 2018
#15-0.50%
Mar 28, 2019 - Apr 10, 2019
-11.62%
Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between VTC and XSD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2006 - 2026)

VTC vs XSD dividend yield comparison.

YearVTCXSD
20261.63%0.03%
20254.76%0.26%
20244.50%0.20%
20233.80%0.31%
20223.13%0.44%
20212.36%0.10%
20202.69%0.26%
20193.34%0.51%
20183.53%1.16%
20170.55%0.59%
20160.00%0.64%
20150.00%0.58%
20140.00%0.46%
20130.00%0.52%
20120.00%0.69%
20110.00%0.84%
20100.00%0.76%
20090.00%0.74%
20080.00%1.21%
20070.00%0.40%
20060.00%0.19%

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