HYBB vs. VDC
HYBB (iShares BB Rated Corporate Bond ETF) and VDC (Vanguard Consumer Staples ETF) are both exchange-traded funds - HYBB is a High Yield Bonds fund tracking the ICE BofA BB US High Yield Constrained Index (USD), while VDC is a Consumer Staples Equities fund tracking the MSCI US Investable Market Consumer Staples 25/50 Index. Both are passively managed. Over the past 5 years, HYBB returned 3.48%/yr vs 7.27%/yr for VDC. At a 0.40 correlation, their price movements are largely independent. HYBB charges 0.25%/yr vs 0.09%/yr for VDC.
Performance
HYBB vs. VDC - Performance Comparison
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Returns By Period
In the year-to-date period, HYBB achieves a 1.48% return, which is significantly lower than VDC's 8.86% return.
HYBB
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 1.48%
- 6M
- 1.65%
- 1Y
- 6.02%
- 3Y*
- 8.17%
- 5Y*
- 3.48%
- 10Y*
- —
VDC
- 1D
- 1.87%
- 1M
- -0.43%
- YTD
- 8.86%
- 6M
- 8.96%
- 1Y
- 5.57%
- 3Y*
- 8.14%
- 5Y*
- 7.27%
- 10Y*
- 7.94%
HYBB vs. VDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HYBB iShares BB Rated Corporate Bond ETF | 1.48% | 8.95% | 6.35% | 10.53% | -10.11% | 3.36% | 4.46% |
VDC Vanguard Consumer Staples ETF | 8.86% | 2.17% | 13.30% | 2.38% | -1.79% | 17.64% | 5.89% |
Correlation
The correlation between HYBB and VDC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.40 |
Over the past year, the correlation between HYBB and VDC has dropped to 0.09 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
HYBB vs. VDC — Risk / Return Rank
HYBB
VDC
HYBB vs. VDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BB Rated Corporate Bond ETF (HYBB) and Vanguard Consumer Staples ETF (VDC). 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.
| HYBB | VDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.08 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.60 | +1.83 |
| Martin ratioReturn relative to average drawdown | 10.91 | 1.20 | +9.71 |
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Drawdowns
HYBB vs. VDC - Drawdown Comparison
The maximum HYBB drawdown since its inception was -15.28%, smaller than the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for HYBB and VDC.
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Drawdown Indicators
| HYBB | VDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.28% | -34.24% | +18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.48% | -9.28% | +6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -4.01% | -11.78% | +7.77% |
Max Drawdown (5Y)Largest decline over 5 years | -15.28% | -16.55% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.31% | — |
Current DrawdownCurrent decline from peak | -0.25% | -5.83% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -3.73% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 4.67% | -4.12% |
Volatility
HYBB vs. VDC - Volatility Comparison
The current volatility for iShares BB Rated Corporate Bond ETF (HYBB) is 0.88%, while Vanguard Consumer Staples ETF (VDC) has a volatility of 5.04%. This indicates that HYBB experiences smaller price fluctuations and is considered to be less risky than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYBB | VDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 5.04% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 10.34% | -7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 12.79% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 13.20% | -6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.65% | 14.68% | -8.03% |
HYBB vs. VDC - Expense Ratio Comparison
HYBB has a 0.25% expense ratio, which is higher than VDC's 0.09% 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
HYBB vs. VDC - Dividend Comparison
HYBB's dividend yield for the trailing twelve months is around 5.86%, more than VDC's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYBB iShares BB Rated Corporate Bond ETF | 5.86% | 6.08% | 6.22% | 6.28% | 5.04% | 3.86% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.11% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
Frequently Asked Questions
HYBB and VDC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VDC has higher volatility (5.04%) compared to HYBB (0.88%). In terms of maximum drawdown, HYBB dropped -15.28% vs VDC's -34.24%.
On 5-year performance, VDC leads with 7.27% vs 3.48% for HYBB. On fees, VDC is cheaper at 0.09% per year. On volatility, HYBB has been the lower-risk option at 0.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VDC has performed better with a 7.27% return vs 3.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VDC is cheaper with a 0.09% expense ratio, compared with 0.25% for HYBB.
HYBB has the higher dividend yield at 5.86%, compared with 2.11% for VDC.
HYBB is categorized as High Yield Bonds, while VDC is Consumer Staples Equities. HYBB tracks ICE BofA BB US High Yield Constrained Index (USD), while VDC tracks MSCI US Investable Market Consumer Staples 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for HYBB and 0.09% for VDC.
HYBB currently has the higher Sharpe Ratio (1.82 vs 0.44), 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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