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BSV vs. VCSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BSV and VCSH is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

BSV vs. VCSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Short-Term Bond ETF (BSV) and Vanguard Short-Term Corporate Bond ETF (VCSH). The values are adjusted to include any dividend payments, if applicable.

30.00%35.00%40.00%45.00%50.00%AugustSeptemberOctoberNovemberDecember2025
29.19%
49.61%
BSV
VCSH

Key characteristics

Sharpe Ratio

BSV:

1.71

VCSH:

2.28

Sortino Ratio

BSV:

2.52

VCSH:

3.42

Omega Ratio

BSV:

1.32

VCSH:

1.44

Calmar Ratio

BSV:

1.43

VCSH:

4.19

Martin Ratio

BSV:

5.64

VCSH:

10.41

Ulcer Index

BSV:

0.72%

VCSH:

0.50%

Daily Std Dev

BSV:

2.37%

VCSH:

2.30%

Max Drawdown

BSV:

-8.54%

VCSH:

-12.86%

Current Drawdown

BSV:

-0.79%

VCSH:

-0.40%

Returns By Period

In the year-to-date period, BSV achieves a 0.06% return, which is significantly lower than VCSH's 0.15% return. Over the past 10 years, BSV has underperformed VCSH with an annualized return of 1.56%, while VCSH has yielded a comparatively higher 2.29% annualized return.


BSV

YTD

0.06%

1M

0.40%

6M

2.07%

1Y

4.08%

5Y*

1.26%

10Y*

1.56%

VCSH

YTD

0.15%

1M

0.51%

6M

2.61%

1Y

5.20%

5Y*

1.89%

10Y*

2.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BSV vs. VCSH - Expense Ratio Comparison

Both BSV and VCSH have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


BSV
Vanguard Short-Term Bond ETF
Expense ratio chart for BSV: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%
Expense ratio chart for VCSH: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

BSV vs. VCSH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSV
The Risk-Adjusted Performance Rank of BSV is 6161
Overall Rank
The Sharpe Ratio Rank of BSV is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BSV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BSV is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BSV is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BSV is 4949
Martin Ratio Rank

VCSH
The Risk-Adjusted Performance Rank of VCSH is 8585
Overall Rank
The Sharpe Ratio Rank of VCSH is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of VCSH is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VCSH is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VCSH is 9191
Calmar Ratio Rank
The Martin Ratio Rank of VCSH is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BSV vs. VCSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond ETF (BSV) 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.


Sharpe ratio
The chart of Sharpe ratio for BSV, currently valued at 1.71, compared to the broader market0.002.004.001.712.28
The chart of Sortino ratio for BSV, currently valued at 2.52, compared to the broader market0.005.0010.002.523.42
The chart of Omega ratio for BSV, currently valued at 1.32, compared to the broader market1.002.003.001.321.44
The chart of Calmar ratio for BSV, currently valued at 1.43, compared to the broader market0.005.0010.0015.0020.001.434.19
The chart of Martin ratio for BSV, currently valued at 5.64, compared to the broader market0.0020.0040.0060.0080.00100.005.6410.41
BSV
VCSH

The current BSV Sharpe Ratio is 1.71, which is comparable to the VCSH Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of BSV and VCSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
1.71
2.28
BSV
VCSH

Dividends

BSV vs. VCSH - Dividend Comparison

BSV's dividend yield for the trailing twelve months is around 3.38%, less than VCSH's 3.96% yield.


TTM20242023202220212020201920182017201620152014
BSV
Vanguard Short-Term Bond ETF
3.38%3.38%2.46%1.50%1.45%1.79%2.29%1.99%1.65%1.49%1.40%1.45%
VCSH
Vanguard Short-Term Corporate Bond ETF
3.96%3.96%3.09%2.01%1.81%2.27%2.87%2.65%2.25%2.10%2.08%2.01%

Drawdowns

BSV vs. VCSH - Drawdown Comparison

The maximum BSV drawdown since its inception was -8.54%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for BSV and VCSH. For additional features, visit the drawdowns tool.


-1.50%-1.00%-0.50%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.79%
-0.40%
BSV
VCSH

Volatility

BSV vs. VCSH - Volatility Comparison

Vanguard Short-Term Bond ETF (BSV) and Vanguard Short-Term Corporate Bond ETF (VCSH) have volatilities of 0.68% and 0.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.50%0.60%0.70%0.80%0.90%AugustSeptemberOctoberNovemberDecember2025
0.68%
0.71%
BSV
VCSH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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