PortfoliosLab logo
IBDO vs. VSCSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IBDO and VSCSX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

IBDO vs. VSCSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) and Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX). The values are adjusted to include any dividend payments, if applicable.

24.00%25.00%26.00%27.00%28.00%29.00%30.00%NovemberDecember2025FebruaryMarchApril
29.77%
27.52%
IBDO
VSCSX

Key characteristics

Returns By Period


IBDO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VSCSX

YTD

2.19%

1M

0.60%

6M

2.55%

1Y

7.41%

5Y*

2.27%

10Y*

2.40%

*Annualized

Compare stocks, funds, or ETFs

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


IBDO vs. VSCSX - Expense Ratio Comparison

IBDO has a 0.10% expense ratio, which is higher than VSCSX's 0.07% 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%.


Expense ratio chart for IBDO: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IBDO: 0.10%
Expense ratio chart for VSCSX: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VSCSX: 0.07%

Risk-Adjusted Performance

IBDO vs. VSCSX — Risk-Adjusted Performance Rank

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

IBDO

VSCSX
The Risk-Adjusted Performance Rank of VSCSX is 9797
Overall Rank
The Sharpe Ratio Rank of VSCSX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of VSCSX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of VSCSX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of VSCSX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of VSCSX is 9696
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.

IBDO vs. VSCSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2023 Term Corporate ETF (IBDO) and Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX). 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.



Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
1.00
3.18
IBDO
VSCSX

Dividends

IBDO vs. VSCSX - Dividend Comparison

IBDO has not paid dividends to shareholders, while VSCSX's dividend yield for the trailing twelve months is around 4.04%.


TTM20242023202220212020201920182017201620152014
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
0.00%0.00%3.61%1.85%1.80%2.47%3.01%3.10%2.91%3.01%2.39%0.00%
VSCSX
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
4.04%3.93%3.07%1.99%1.56%2.26%2.85%2.66%2.26%2.11%2.00%1.83%

Drawdowns

IBDO vs. VSCSX - Drawdown Comparison


-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%NovemberDecember2025FebruaryMarchApril0
-0.09%
IBDO
VSCSX

Volatility

IBDO vs. VSCSX - Volatility Comparison

The current volatility for iShares iBonds Dec 2023 Term Corporate ETF (IBDO) is 0.00%, while Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) has a volatility of 1.02%. This indicates that IBDO experiences smaller price fluctuations and is considered to be less risky than VSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.20%0.40%0.60%0.80%1.00%NovemberDecember2025FebruaryMarchApril0
1.02%
IBDO
VSCSX