BBBS vs. VCSH
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF) and VCSH (Vanguard Short-Term Corporate Bond ETF) are both exchange-traded funds - BBBS is a Short-Term Bond fund tracking the Bloomberg U.S. Corporate BBB 1-5 Year Index, while VCSH is a Corporate Bonds fund tracking the Bloomberg U.S. 1-5 Year Corporate Bond Index. Both are passively managed. Over the past year, BBBS returned 4.44% vs 4.42% for VCSH. With a 0.95 correlation, they move nearly in lockstep. BBBS charges 0.19%/yr vs 0.04%/yr for VCSH.
Performance
BBBS vs. VCSH - Performance Comparison
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Returns By Period
In the year-to-date period, BBBS achieves a 0.77% return, which is significantly higher than VCSH's 0.71% return.
BBBS
- 1D
- 0.02%
- 1M
- 0.23%
- YTD
- 0.77%
- 6M
- 1.23%
- 1Y
- 4.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCSH
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.71%
- 6M
- 1.10%
- 1Y
- 4.42%
- 3Y*
- 5.56%
- 5Y*
- 2.33%
- 10Y*
- 2.71%
BBBS vs. VCSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBBS Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.77% | 6.67% | 4.96% |
VCSH Vanguard Short-Term Corporate Bond ETF | 0.71% | 6.77% | 4.82% |
Correlation
The correlation between BBBS and VCSH is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.95 |
The correlation between BBBS and VCSH has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
BBBS vs. VCSH — Risk / Return Rank
BBBS
VCSH
BBBS vs. VCSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) and Vanguard Short-Term Corporate Bond ETF (VCSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBBS | VCSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.46 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.17 | -0.09 |
| Martin ratioReturn relative to average drawdown | 12.59 | 13.10 | -0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBBS | VCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.37 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.37 | 1.02 | +1.35 |
Drawdowns
BBBS vs. VCSH - Drawdown Comparison
The maximum BBBS drawdown since its inception was -1.45%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for BBBS and VCSH.
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Drawdown Indicators
| BBBS | VCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.45% | -12.86% | +11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -1.45% | -1.40% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.86% | — |
Current DrawdownCurrent decline from peak | -0.20% | -0.25% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -0.97% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 0.34% | +0.01% |
Volatility
BBBS vs. VCSH - Volatility Comparison
The current volatility for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is 0.49%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 0.57%. This indicates that BBBS experiences smaller price fluctuations and is considered to be less risky than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBBS | VCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.57% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 1.38% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.87% | 1.88% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 2.88% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.23% | 3.35% | -1.12% |
BBBS vs. VCSH - Expense Ratio Comparison
BBBS has a 0.19% expense ratio, which is higher than VCSH's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBBS vs. VCSH - Dividend Comparison
BBBS's dividend yield for the trailing twelve months is around 4.58%, more than VCSH's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBBS Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | 4.58% | 4.55% | 4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.45% | 4.35% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% |
Frequently Asked Questions
With a correlation of 0.94, BBBS and VCSH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VCSH has higher volatility (0.57%) compared to BBBS (0.49%). In terms of maximum drawdown, BBBS dropped -1.45% vs VCSH's -12.86%.
On 1-year performance, BBBS leads with 4.44% vs 4.42% for VCSH. On fees, VCSH is cheaper at 0.04% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BBBS has performed better with a 4.44% return vs 4.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCSH is cheaper with a 0.04% expense ratio, compared with 0.19% for BBBS.
BBBS has the higher dividend yield at 4.58%, compared with 4.45% for VCSH.
BBBS is categorized as Short-Term Bond, while VCSH is Corporate Bonds. BBBS tracks Bloomberg U.S. Corporate BBB 1-5 Year Index, while VCSH tracks Bloomberg U.S. 1-5 Year Corporate Bond Index. They also come from different issuers: BondBloxx and Vanguard. Their fees differ too: 0.19% for BBBS and 0.04% for VCSH.
BBBS currently has the higher Sharpe Ratio (2.40 vs 2.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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