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. Their correlation of 0.95 suggests significant overlap in exposure. 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 0.06% return, which is significantly lower than VTG's 0.11% return.
CORB
- 1D
- -0.24%
- 1M
- 0.56%
- YTD
- 0.06%
- 6M
- 0.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTG
- 1D
- 0.09%
- 1M
- 0.64%
- YTD
- 0.11%
- 6M
- 0.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORB vs. VTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CORB AB Core Bond ETF | 0.06% | 0.41% |
VTG Vanguard Total Treasury ETF | 0.11% | 0.10% |
Correlation
The correlation between CORB and VTG is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 10, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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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 | -1.73% | -1.68% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -0.79% | -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 | 4.05% | 3.52% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 3.52% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 3.52% | +0.53% |
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 2.41%, less than VTG's 3.20% yield.
| Position | TTM | 2025 |
|---|---|---|
CORB AB Core Bond ETF | 2.41% | 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 2.41% 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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