LDRC vs. VBCC

Last updated Jul 22, 2026

LDRC (iShares iBonds 1-5 Year Corporate Ladder ETF) and VBCC (Vanguard Target Maturity 2029 Corporate Bond ETF) are both exchange-traded funds - LDRC is a Short-Term Bond fund tracking the BlackRock iBonds 1-5 Year Corporate Ladder Index, while VBCC is a Corporate Bonds fund tracking the ICE 2029 Maturity US Corporate Constrained Index. Both are passively managed. Their correlation of 0.81 suggests significant overlap in exposure. LDRC charges 0.10%/yr vs 0.08%/yr for VBCC.

Performance

LDRC vs. VBCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) and Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LDRC

• 1D: -0.12%
• 1M: -0.07%
• 6M: 0.79%
• YTD: 0.85%
• 1Y: 3.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 4.39%

VBCC

• 1D: -0.09%
• 1M: 0.06%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LDRC vs. VBCC - Yearly Performance Comparison

	2026 (YTD)
LDRC iShares iBonds 1-5 Year Corporate Ladder ETF	0.82%
VBCC Vanguard Target Maturity 2029 Corporate Bond ETF	0.92%

Correlation

The correlation between LDRC and VBCC is 0.81, 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 Mar 26, 2026	0.81

Return for Risk

LDRC vs. VBCC — Risk / Return Rank

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

LDRC

LDRC Risk / Return Rank: 75
LDRC Sharpe Ratio Rank: 67
LDRC Sortino Ratio Rank: 71
LDRC Omega Ratio Rank: 76
LDRC Calmar Ratio Rank: 87
LDRC Martin Ratio Rank: 76

VBCC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LDRC vs. VBCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) and Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC). 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.

	LDRC	VBCC	Difference
Sharpe ratio: Return per unit of total volatility	1.65	—	—
Sortino ratio: Return per unit of downside risk	2.46	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.75	—	—
Martin ratio: Return relative to average drawdown	10.39	—	—

Drawdowns

LDRC vs. VBCC - Drawdown Comparison

The maximum LDRC drawdown since its inception was -1.00%, which is greater than VBCC's maximum drawdown of -0.79%. Use the drawdown chart below to compare losses from any high point for LDRC and VBCC.

Drawdown Indicators

	LDRC	VBCC	Difference
Max Drawdown Largest peak-to-trough decline	-1.00%	-0.79%	-0.21%
Max Drawdown (1Y) Largest decline over 1 year	-1.00%	—	—
Current Drawdown Current decline from peak	-0.40%	-0.30%	-0.10%
Average Drawdown Average peak-to-trough decline	-0.25%	-0.22%	-0.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.36%	—	—

Volatility

Volatility by Period

	LDRC	VBCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.56%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.27%	2.24%	+0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.46%	2.24%	+0.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.46%	2.24%	+0.22%

LDRC vs. VBCC - Expense Ratio Comparison

LDRC has a 0.10% expense ratio, which is higher than VBCC's 0.08% 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

LDRC vs. VBCC - Dividend Comparison

LDRC's dividend yield for the trailing twelve months is around 4.21%, more than VBCC's 0.79% yield.

Position	TTM	2025	2024
LDRC iShares iBonds 1-5 Year Corporate Ladder ETF	4.21%	4.22%	0.75%
VBCC Vanguard Target Maturity 2029 Corporate Bond ETF	0.79%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LDRC and VBCC in my portfolio?

LDRC and VBCC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LDRC or VBCC?

On fees, VBCC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LDRC or VBCC?

VBCC is cheaper with a 0.08% expense ratio, compared with 0.10% for LDRC.

Which ETF pays a higher dividend yield, LDRC or VBCC?

LDRC has the higher dividend yield at 4.21%, compared with 0.79% for VBCC.

What is the main difference between LDRC and VBCC?

LDRC is categorized as Short-Term Bond, while VBCC is Corporate Bonds. LDRC tracks BlackRock iBonds 1-5 Year Corporate Ladder Index, while VBCC tracks ICE 2029 Maturity US Corporate Constrained Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for LDRC and 0.08% for VBCC.