VUSB vs SHLD
Comparison between VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).
VUSB vs SHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSB
$8.20B
SHLD
$8.10B
Expense Ratio
Winner
VUSB
0.10%
SHLD
0.50%
Max Drawdown
Winner
VUSB
2.81%
SHLD
18.24%
Sharpe Ratio
Winner
VUSB
1.43
SHLD
0.86
5Y Beta
Winner
VUSB
0.01
SHLD
0.66
P/E Ratio
VUSB
N/A
SHLD
31.95
Forward P/E
VUSB
N/A
SHLD
22.86
Debt to Equity
VUSB
N/A
SHLD
72.47%
P/S Ratio
VUSB
N/A
SHLD
2.13
P/B Ratio
VUSB
N/A
SHLD
4.59
VUSB vs SHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSB
+0.33%
SHLD
-14.40%
3M
Winner
VUSB
+0.54%
SHLD
-11.66%
6M
Winner
VUSB
+1.84%
SHLD
-0.85%
1Y
VUSB
+4.70%
Winner
SHLD
+22.61%
5Y(CAGR)
VUSB
+3.40%
SHLD
N/A
Max(CAGR)
VUSB
+3.34%
Winner
SHLD
+43.43%
VUSB vs SHLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VUSB | SHLD |
|---|---|---|
| 2026 | +1.11% | -3.97% |
| 2025 | +5.20% | +74.68% |
| 2024 | +5.77% | +35.09% |
| 2023 | +5.52% | +12.89% |
| 2022 | -0.35% | N/A |
| 2021 | +0.00% | N/A |
VUSB vs SHLD Drawdown Comparison
The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.
The maximum drawdown for SHLD was -18.24%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current VUSB drawdown is -0.02%. The current SHLD drawdown is -18.24%.
| Rank | VUSB | SHLD |
|---|---|---|
| #1 | -1.79% Oct 1, 2021 - Mar 10, 2023 | -18.24% Mar 9, 2026 - May 13, 2026 |
| #2 | -0.46% Apr 3, 2025 - Apr 24, 2025 | -15.06% Oct 8, 2025 - Jan 8, 2026 |
| #3 | -0.37% Feb 27, 2026 - Apr 8, 2026 | -10.92% Nov 11, 2024 - Feb 18, 2025 |
| #4 | -0.28% Mar 24, 2023 - Apr 5, 2023 | -10.53% Mar 18, 2025 - Apr 11, 2025 |
| #5 | -0.20% May 12, 2023 - Jun 1, 2023 | -8.91% Jan 16, 2026 - Mar 9, 2026 |
| #6 | -0.20% Apr 4, 2024 - Apr 23, 2024 | -5.42% Sep 18, 2023 - Oct 9, 2023 |
| #7 | -0.19% Feb 1, 2024 - Feb 20, 2024 | -5.39% Aug 6, 2025 - Sep 10, 2025 |
| #8 | -0.16% Sep 27, 2024 - Oct 16, 2024 | -4.96% Apr 8, 2024 - May 9, 2024 |
| #9 | -0.14% Oct 9, 2023 - Oct 20, 2023 | -4.52% Aug 30, 2024 - Oct 1, 2024 |
| #10 | -0.14% Aug 4, 2023 - Aug 23, 2023 | -4.49% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.14% Jul 13, 2023 - Jul 26, 2023 | -4.17% May 31, 2024 - Jul 15, 2024 |
| #12 | -0.13% Jan 12, 2024 - Jan 25, 2024 | -3.79% Feb 18, 2025 - Mar 3, 2025 |
| #13 | -0.12% Jun 1, 2023 - Jun 20, 2023 | -3.62% May 8, 2025 - May 16, 2025 |
| #14 | -0.12% Mar 15, 2023 - Mar 20, 2023 | -3.55% Jul 31, 2024 - Aug 9, 2024 |
| #15 | -0.12% Jun 28, 2023 - Jul 5, 2023 | -3.15% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between VUSB and SHLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
VUSB vs SHLD dividend yield comparison.
| Year | VUSB | SHLD |
|---|---|---|
| 2026 | 1.41% | 0.00% |
| 2025 | 4.63% | 0.55% |
| 2024 | 5.16% | 0.53% |
| 2023 | 4.45% | 0.26% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.26% | 0.00% |
Select Stocks to Compare
Popular: VUSB vs SPYSHLD vs SPY
More Comparisons
Compare with similar stocks