BBCB vs. VCSH
BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) and VCSH (Vanguard Short-Term Corporate Bond ETF) are both Corporate Bonds funds - BBCB tracks the Bloomberg US Corporate Investment Grade while VCSH tracks the Barclays Capital U.S. 1-5 Year Corporate Index. Both are passively managed. Over the past 5 years, BBCB returned 0.84%/yr vs 2.32%/yr for VCSH. Their correlation of 0.82 suggests significant overlap in exposure. BBCB charges 0.09%/yr vs 0.04%/yr for VCSH.
Performance
BBCB vs. VCSH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBCB achieves a 2.82% return, which is significantly higher than VCSH's 0.64% return.
BBCB
- 1D
- -0.11%
- 1M
- 0.66%
- YTD
- 2.82%
- 6M
- 2.66%
- 1Y
- 8.37%
- 3Y*
- 5.98%
- 5Y*
- 0.84%
- 10Y*
- —
VCSH
- 1D
- -0.08%
- 1M
- 0.20%
- YTD
- 0.64%
- 6M
- 0.95%
- 1Y
- 4.59%
- 3Y*
- 5.52%
- 5Y*
- 2.32%
- 10Y*
- 2.70%
BBCB vs. VCSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 2.82% | 7.69% | 1.97% | 8.42% | -15.72% | -2.23% | 10.39% | 14.86% | 0.43% |
VCSH Vanguard Short-Term Corporate Bond ETF | 0.64% | 6.77% | 4.91% | 6.20% | -5.62% | -0.63% | 5.13% | 7.02% | 0.51% |
Correlation
The correlation between BBCB and VCSH is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.82 |
The correlation between BBCB and VCSH has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBCB vs. VCSH — Risk / Return Rank
BBCB
VCSH
BBCB vs. VCSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) 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.
| BBCB | VCSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.45 | -0.74 |
Sortino ratioReturn per unit of downside risk | 2.79 | 3.85 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.29 | -0.44 |
Martin ratioReturn relative to average drawdown | 10.09 | 13.55 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BBCB | VCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.45 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.81 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.02 | -0.56 |
Drawdowns
BBCB vs. VCSH - Drawdown Comparison
The maximum BBCB drawdown since its inception was -22.48%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for BBCB and VCSH.
Loading charts...
Drawdown Indicators
| BBCB | VCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -12.86% | -9.62% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -1.40% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -6.46% | -1.40% | -5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -9.48% | -12.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.86% | — |
Current DrawdownCurrent decline from peak | -0.34% | -0.32% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -0.97% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.34% | +0.49% |
Volatility
BBCB vs. VCSH - Volatility Comparison
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) has a higher volatility of 1.41% compared to Vanguard Short-Term Corporate Bond ETF (VCSH) at 0.57%. This indicates that BBCB's price experiences larger fluctuations and is considered to be riskier than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBCB | VCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 0.57% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 1.38% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.93% | 1.88% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.25% | 2.88% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 3.35% | +4.15% |
BBCB vs. VCSH - Expense Ratio Comparison
BBCB has a 0.09% 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
BBCB vs. VCSH - Dividend Comparison
BBCB's dividend yield for the trailing twelve months is around 7.15%, more than VCSH's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 7.15% | 5.02% | 5.22% | 4.22% | 3.39% | 3.47% | 4.59% | 5.25% | 0.20% | 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
BBCB and VCSH have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBCB has higher volatility (1.41%) compared to VCSH (0.57%). In terms of maximum drawdown, BBCB dropped -22.48% vs VCSH's -12.86%.
On 5-year performance, VCSH leads with 2.32% vs 0.84% for BBCB. On fees, VCSH is cheaper at 0.04% per year. On volatility, VCSH has been the lower-risk option at 0.57%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VCSH has performed better with a 2.32% return vs 0.84%. 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 0.09% for BBCB.
BBCB has the higher dividend yield at 7.15%, compared with 4.45% for VCSH.
BBCB tracks Bloomberg US Corporate Investment Grade, while VCSH tracks Barclays Capital U.S. 1-5 Year Corporate Index. They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.09% for BBCB and 0.04% for VCSH.
VCSH currently has the higher Sharpe Ratio (2.45 vs 1.71), 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.
Find the right allocation for BBCB and VCSH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer