IBDU vs. VCSH
Compare and contrast key facts about iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and Vanguard Short-Term Corporate Bond ETF (VCSH).
IBDU and VCSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBDU is a passively managed fund by iShares that tracks the performance of the Bloomberg December 2029 Maturity Corporate Index. It was launched on Sep 17, 2019. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009. Both IBDU and VCSH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBDU vs. VCSH - Performance Comparison
Loading graphics...
IBDU vs. VCSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 0.13% | 7.59% | 3.62% | 8.67% | -13.04% | -2.05% | 10.38% | 2.22% |
VCSH Vanguard Short-Term Corporate Bond ETF | 0.13% | 6.77% | 4.91% | 6.20% | -5.62% | -0.63% | 5.13% | 1.30% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with IBDU at 0.13% and VCSH at 0.13%.
IBDU
- 1D
- 0.30%
- 1M
- -0.95%
- YTD
- 0.13%
- 6M
- 1.41%
- 1Y
- 5.36%
- 3Y*
- 5.31%
- 5Y*
- 1.51%
- 10Y*
- —
VCSH
- 1D
- 0.29%
- 1M
- -0.83%
- YTD
- 0.13%
- 6M
- 1.37%
- 1Y
- 4.93%
- 3Y*
- 5.36%
- 5Y*
- 2.37%
- 10Y*
- 2.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IBDU vs. VCSH - Expense Ratio Comparison
IBDU has a 0.10% expense ratio, which is higher than VCSH's 0.04% 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%.
Return for Risk
IBDU vs. VCSH — Risk / Return Rank
IBDU
VCSH
IBDU vs. VCSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) 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.
| IBDU | VCSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 2.17 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.46 | 3.19 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 3.52 | -0.82 |
Martin ratioReturn relative to average drawdown | 11.85 | 14.44 | -2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IBDU | VCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 2.17 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.83 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.01 | -0.69 |
Correlation
The correlation between IBDU and VCSH is 0.85, 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.
Dividends
IBDU vs. VCSH - Dividend Comparison
IBDU's dividend yield for the trailing twelve months is around 4.67%, more than VCSH's 4.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.41% | 4.35% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% |
Drawdowns
IBDU vs. VCSH - Drawdown Comparison
The maximum IBDU drawdown since its inception was -19.44%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for IBDU and VCSH.
Loading graphics...
Drawdown Indicators
| IBDU | VCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.44% | -12.86% | -6.58% |
Max Drawdown (1Y)Largest decline over 1 year | -1.99% | -1.40% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.44% | -9.48% | -9.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.86% | — |
Current DrawdownCurrent decline from peak | -0.95% | -0.83% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -0.97% | -4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 0.34% | +0.11% |
Volatility
IBDU vs. VCSH - Volatility Comparison
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and Vanguard Short-Term Corporate Bond ETF (VCSH) have volatilities of 0.98% and 0.94%, 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.
Loading graphics...
Volatility by Period
| IBDU | VCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 0.94% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 1.29% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 2.28% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.77% | 2.86% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.41% | 3.35% | +4.06% |