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IGSB vs. VCSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IGSB and VCSH is 0.71, 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.


-0.50.00.51.00.7

Performance

IGSB vs. VCSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Short-Term Corporate Bond ETF (IGSB) and Vanguard Short-Term Corporate Bond ETF (VCSH). The values are adjusted to include any dividend payments, if applicable.

0.00%0.50%1.00%1.50%2.00%2.50%3.00%AugustSeptemberOctoberNovemberDecember2025
2.56%
2.56%
IGSB
VCSH

Key characteristics

Sharpe Ratio

IGSB:

2.28

VCSH:

2.28

Sortino Ratio

IGSB:

3.42

VCSH:

3.42

Omega Ratio

IGSB:

1.44

VCSH:

1.44

Calmar Ratio

IGSB:

4.54

VCSH:

4.19

Martin Ratio

IGSB:

10.74

VCSH:

10.41

Ulcer Index

IGSB:

0.50%

VCSH:

0.50%

Daily Std Dev

IGSB:

2.34%

VCSH:

2.30%

Max Drawdown

IGSB:

-13.38%

VCSH:

-12.86%

Current Drawdown

IGSB:

-0.40%

VCSH:

-0.40%

Returns By Period

In the year-to-date period, IGSB achieves a 0.17% return, which is significantly higher than VCSH's 0.15% return. Both investments have delivered pretty close results over the past 10 years, with IGSB having a 2.20% annualized return and VCSH not far ahead at 2.30%.


IGSB

YTD

0.17%

1M

0.37%

6M

2.57%

1Y

5.34%

5Y*

1.97%

10Y*

2.20%

VCSH

YTD

0.15%

1M

0.39%

6M

2.60%

1Y

5.24%

5Y*

1.86%

10Y*

2.30%

*Annualized

Compare stocks, funds, or ETFs

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


IGSB vs. VCSH - Expense Ratio Comparison

IGSB has a 0.06% 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%.


IGSB
iShares Short-Term Corporate Bond ETF
Expense ratio chart for IGSB: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%
Expense ratio chart for VCSH: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

IGSB vs. VCSH — Risk-Adjusted Performance Rank

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

IGSB
The Risk-Adjusted Performance Rank of IGSB is 8686
Overall Rank
The Sharpe Ratio Rank of IGSB is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IGSB is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IGSB is 8686
Omega Ratio Rank
The Calmar Ratio Rank of IGSB is 9393
Calmar Ratio Rank
The Martin Ratio Rank of IGSB is 7575
Martin Ratio Rank

VCSH
The Risk-Adjusted Performance Rank of VCSH is 8686
Overall Rank
The Sharpe Ratio Rank of VCSH is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of VCSH is 9090
Sortino Ratio Rank
The Omega Ratio Rank of VCSH is 8787
Omega Ratio Rank
The Calmar Ratio Rank of VCSH is 9191
Calmar Ratio Rank
The Martin Ratio Rank of VCSH is 7474
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.

IGSB vs. VCSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Short-Term Corporate Bond ETF (IGSB) 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.


Sharpe ratio
The chart of Sharpe ratio for IGSB, currently valued at 2.28, compared to the broader market0.002.004.002.282.28
The chart of Sortino ratio for IGSB, currently valued at 3.42, compared to the broader market0.005.0010.003.423.42
The chart of Omega ratio for IGSB, currently valued at 1.44, compared to the broader market1.002.003.001.441.44
The chart of Calmar ratio for IGSB, currently valued at 4.54, compared to the broader market0.005.0010.0015.0020.004.544.19
The chart of Martin ratio for IGSB, currently valued at 10.74, compared to the broader market0.0020.0040.0060.0080.00100.0010.7410.41
IGSB
VCSH

The current IGSB Sharpe Ratio is 2.28, which is comparable to the VCSH Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of IGSB and VCSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
2.28
2.28
IGSB
VCSH

Dividends

IGSB vs. VCSH - Dividend Comparison

IGSB's dividend yield for the trailing twelve months is around 4.01%, more than VCSH's 3.96% yield.


TTM20242023202220212020201920182017201620152014
IGSB
iShares Short-Term Corporate Bond ETF
4.01%4.02%3.26%2.07%1.82%2.37%3.07%2.46%1.65%1.45%1.18%0.94%
VCSH
Vanguard Short-Term Corporate Bond ETF
3.96%3.96%3.09%2.01%1.81%2.27%2.87%2.65%2.25%2.10%2.08%2.01%

Drawdowns

IGSB vs. VCSH - Drawdown Comparison

The maximum IGSB drawdown since its inception was -13.38%, roughly equal to the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for IGSB and VCSH. For additional features, visit the drawdowns tool.


-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.40%
-0.40%
IGSB
VCSH

Volatility

IGSB vs. VCSH - Volatility Comparison

iShares Short-Term Corporate Bond ETF (IGSB) and Vanguard Short-Term Corporate Bond ETF (VCSH) have volatilities of 0.73% and 0.71%, 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.


0.40%0.50%0.60%0.70%0.80%AugustSeptemberOctoberNovemberDecember2025
0.73%
0.71%
IGSB
VCSH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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