VTEC vs ITB
Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
VTEC vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEC
$2.60B
ITB
$2.60B
Expense Ratio
Winner
VTEC
0.06%
ITB
0.38%
Max Drawdown
Winner
VTEC
5.70%
ITB
87.07%
Sharpe Ratio
Winner
VTEC
0.90
ITB
0.24
5Y Beta
Winner
VTEC
0.04
ITB
0.80
P/E Ratio
VTEC
N/A
ITB
16.43
Forward P/E
VTEC
N/A
ITB
15.33
5Y Dividends CAGR
VTEC
N/A
ITB
31.41%
5Y EPS CAGR
VTEC
N/A
ITB
11.09%
Debt to Equity
VTEC
N/A
ITB
-1.63%
P/S Ratio
VTEC
N/A
ITB
1.21
P/B Ratio
VTEC
N/A
ITB
2.14
VTEC vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
VTEC
+1.34%
Winner
ITB
+9.64%
3M
VTEC
+0.54%
Winner
ITB
+1.82%
6M
Winner
VTEC
+1.41%
ITB
-3.74%
1Y
VTEC
+6.24%
Winner
ITB
+9.92%
5Y(CAGR)
VTEC
N/A
ITB
+8.31%
10Y(CAGR)
VTEC
N/A
ITB
+14.17%
Max(CAGR)
VTEC
+2.70%
Winner
ITB
+4.03%
VTEC vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VTEC | ITB |
|---|---|---|
| 2026 | +0.99% | -1.39% |
| 2025 | +3.86% | -4.03% |
| 2024 | +1.42% | +3.32% |
| 2023 | N/A | +66.62% |
| 2022 | N/A | -24.22% |
| 2021 | N/A | +51.92% |
| 2020 | N/A | +26.70% |
| 2019 | N/A | +47.04% |
| 2018 | N/A | -31.20% |
| 2017 | N/A | +58.50% |
| 2016 | N/A | +4.98% |
| 2015 | N/A | +5.93% |
| 2014 | N/A | +5.59% |
| 2013 | N/A | +14.74% |
| 2012 | N/A | +75.81% |
| 2011 | N/A | -10.79% |
| 2010 | N/A | +9.06% |
| 2009 | N/A | +20.19% |
| 2008 | N/A | -40.66% |
| 2007 | N/A | -56.66% |
| 2006 | N/A | -15.07% |
VTEC vs ITB Drawdown Comparison
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current VTEC drawdown is -0.77%. The current ITB drawdown is -24.32%.
| Rank | VTEC | ITB |
|---|---|---|
| #1 | -4.50% Dec 2, 2024 - Sep 8, 2025 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -2.43% Feb 1, 2024 - Aug 1, 2024 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -2.13% Oct 1, 2024 - Dec 2, 2024 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -0.79% Aug 6, 2024 - Sep 5, 2024 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -0.47% Sep 17, 2025 - Oct 10, 2025 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -0.44% Nov 26, 2025 - Dec 24, 2025 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -0.42% Nov 11, 2025 - Nov 26, 2025 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -0.34% Oct 29, 2025 - Nov 11, 2025 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -0.31% Jan 14, 2026 - Jan 30, 2026 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -0.16% Sep 27, 2024 - Oct 1, 2024 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -0.12% Sep 10, 2024 - Sep 13, 2024 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -0.11% Sep 17, 2024 - Sep 26, 2024 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -0.10% Sep 8, 2025 - Sep 10, 2025 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between VTEC and ITB is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2006 - 2026)
VTEC vs ITB dividend yield comparison.
| Year | VTEC | ITB |
|---|---|---|
| 2026 | 1.28% | 0.35% |
| 2025 | 3.13% | 1.67% |
| 2024 | 2.54% | 0.46% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.63% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.34% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.62% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
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