CORB vs. VTG
CORB (AB Core Bond ETF) and VTG (Vanguard Total Treasury ETF) are both Intermediate Core Bond funds. CORB is actively managed, while VTG is passively managed. With a 0.95 correlation, they move nearly in lockstep. CORB charges 0.28%/yr vs 0.03%/yr for VTG.
Performance
CORB vs. VTG - Performance Comparison
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Returns By Period
In the year-to-date period, CORB achieves a 0.12% return, which is significantly higher than VTG's 0.06% return.
CORB
- 1D
- 0.03%
- 1M
- -0.05%
- YTD
- 0.12%
- 6M
- 0.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTG
- 1D
- 0.01%
- 1M
- 0.02%
- YTD
- 0.06%
- 6M
- -0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORB vs. VTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CORB AB Core Bond ETF | 0.12% | 0.21% |
VTG Vanguard Total Treasury ETF | 0.06% | 0.20% |
Correlation
The correlation between CORB and VTG is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 11, 2025 | 0.95 |
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Return for Risk
CORB vs. VTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Core Bond ETF (CORB) and Vanguard Total Treasury ETF (VTG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CORB | VTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.94 | -0.78 |
Drawdowns
CORB vs. VTG - Drawdown Comparison
The maximum CORB drawdown since its inception was -3.08%, which is greater than VTG's maximum drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for CORB and VTG.
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Drawdown Indicators
| CORB | VTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.08% | -2.89% | -0.19% |
Current DrawdownCurrent decline from peak | -1.67% | -1.73% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -0.73% | -0.25% |
Volatility
CORB vs. VTG - Volatility Comparison
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Volatility by Period
| CORB | VTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 3.52% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.96% | 3.52% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.96% | 3.52% | +0.44% |
CORB vs. VTG - Expense Ratio Comparison
CORB has a 0.28% expense ratio, which is higher than VTG's 0.03% expense ratio.
Dividends
CORB vs. VTG - Dividend Comparison
CORB's dividend yield for the trailing twelve months is around 2.40%, less than VTG's 3.20% yield.
| Position | TTM | 2025 |
|---|---|---|
CORB AB Core Bond ETF | 2.40% | 0.81% |
VTG Vanguard Total Treasury ETF | 3.20% | 1.65% |
Frequently Asked Questions
With a correlation of 0.95, CORB and VTG 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.
On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTG is cheaper with a 0.03% expense ratio, compared with 0.28% for CORB.
VTG has the higher dividend yield at 3.20%, compared with 2.40% for CORB.
They also come from different issuers: AllianceBernstein and Vanguard. Their fees differ too: 0.28% for CORB and 0.03% for VTG.
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