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SBND vs. VCSH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SBND vs. VCSH - Performance Comparison

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

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Returns By Period

In the year-to-date period, SBND achieves a 0.83% return, which is significantly higher than VCSH's 0.62% return.


SBND

1D
-0.19%
1M
0.28%
YTD
0.83%
6M
1.11%
1Y
4.86%
3Y*
6.00%
5Y*
10Y*

VCSH

1D
-0.10%
1M
0.25%
YTD
0.62%
6M
0.82%
1Y
4.15%
3Y*
5.56%
5Y*
2.36%
10Y*
2.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBND vs. VCSH - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SBND
Columbia Short Duration Bond ETF
0.83%7.50%4.83%7.20%-7.24%-0.70%
VCSH
Vanguard Short-Term Corporate Bond ETF
0.62%6.77%4.91%6.20%-5.62%-0.92%

Correlation

The correlation between SBND and VCSH is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2021

0.82

The correlation between SBND and VCSH has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.

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Return for Risk

SBND vs. VCSH — Risk / Return Rank

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

SBND
SBND Risk / Return Rank: 6565
Overall Rank
SBND Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SBND Sortino Ratio Rank: 6969
Sortino Ratio Rank
SBND Omega Ratio Rank: 6969
Omega Ratio Rank
SBND Calmar Ratio Rank: 5959
Calmar Ratio Rank
SBND Martin Ratio Rank: 6666
Martin Ratio Rank

VCSH
VCSH Risk / Return Rank: 7171
Overall Rank
VCSH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VCSH Sortino Ratio Rank: 7979
Sortino Ratio Rank
VCSH Omega Ratio Rank: 7575
Omega Ratio Rank
VCSH Calmar Ratio Rank: 6262
Calmar Ratio Rank
VCSH Martin Ratio Rank: 6767
Martin Ratio Rank
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.

SBND vs. VCSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Short Duration Bond ETF (SBND) 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.

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.


SBNDVCSHDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.39

1.42

-0.03

Calmar ratioReturn relative to maximum drawdown

2.86

2.98

-0.12

Martin ratioReturn relative to average drawdown

11.86

12.06

-0.20

SBND vs. VCSH - Sharpe Ratio Comparison

The current SBND Sharpe Ratio is 1.99, which is comparable to the VCSH Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of SBND and VCSH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SBND vs. VCSH - Drawdown Comparison

The maximum SBND drawdown since its inception was -10.78%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for SBND and VCSH.


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Drawdown Indicators


SBNDVCSHDifference

Max Drawdown

Largest peak-to-trough decline

-10.78%

-12.86%

+2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-1.71%

-1.40%

-0.31%

Max Drawdown (3Y)

Largest decline over 3 years

-1.71%

-1.40%

-0.31%

Max Drawdown (5Y)

Largest decline over 5 years

-9.48%

Max Drawdown (10Y)

Largest decline over 10 years

-12.86%

Current Drawdown

Current decline from peak

-0.29%

-0.34%

+0.05%

Average Drawdown

Average peak-to-trough decline

-2.84%

-0.96%

-1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

0.35%

+0.06%

Volatility

SBND vs. VCSH - Volatility Comparison

The current volatility for Columbia Short Duration Bond ETF (SBND) is 0.62%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 0.68%. This indicates that SBND experiences smaller price fluctuations and is considered to be less risky than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBNDVCSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.62%

0.68%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

1.69%

1.48%

+0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

2.46%

1.92%

+0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.60%

2.89%

+0.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.60%

3.35%

+0.25%

SBND vs. VCSH - Expense Ratio Comparison

SBND has a 0.25% 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%.


Dividends

SBND vs. VCSH - Dividend Comparison

SBND's dividend yield for the trailing twelve months is around 4.54%, more than VCSH's 4.45% yield.


PositionTTM20252024202320222021202020192018201720162015
SBND
Columbia Short Duration Bond ETF
4.54%4.65%4.58%3.90%2.80%0.43%0.00%0.00%0.00%0.00%0.00%0.00%
VCSH
Vanguard Short-Term Corporate Bond ETF
4.45%4.35%3.96%3.09%2.01%1.81%2.27%2.87%2.65%2.26%2.10%2.08%

Frequently Asked Questions


SBND and VCSH have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VCSH has higher volatility (0.68%) compared to SBND (0.62%). In terms of maximum drawdown, SBND dropped -10.78% vs VCSH's -12.86%.

On 3-year performance, SBND leads with 6.00% vs 5.56% for VCSH. On fees, VCSH is cheaper at 0.04% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SBND has performed better with a 6.00% return vs 5.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VCSH is cheaper with a 0.04% expense ratio, compared with 0.25% for SBND.

SBND has the higher dividend yield at 4.54%, compared with 4.45% for VCSH.

SBND is categorized as Short-Term Bond, while VCSH is Corporate Bonds. SBND tracks Bloomberg Beta Advantage Short Term Bond (-300%), while VCSH tracks Bloomberg U.S. 1-5 Year Corporate Bond Index. They also come from different issuers: Columbia and Vanguard. Their fees differ too: 0.25% for SBND and 0.04% for VCSH.

VCSH currently has the higher Sharpe Ratio (2.17 vs 1.99), 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.

Portfolio Optimizer

Find the right allocation for SBND and VCSH

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