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VBCD vs. SCHJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VBCD vs. SCHJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) and Schwab 1-5 Year Corporate Bond ETF (SCHJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VBCD

1D
-0.12%
1M
-0.56%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

SCHJ

1D
-0.06%
1M
-0.28%
6M
0.42%
YTD
0.75%
1Y
2.99%
3Y*
5.46%
5Y*
2.31%
10Y*
ALL TIME*
2.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.98M$7.81M$6.46M
$551.49K$672.75K$536.64K

VBCD vs. SCHJ - Yearly Performance Comparison


Correlation

The correlation between VBCD and SCHJ is 0.93, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 26, 2026

0.93

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Return for Risk

VBCD vs. SCHJ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VBCD

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


SCHJ
SCHJ Risk / Return Rank: 7979
Overall Rank
SCHJ Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SCHJ Sortino Ratio Rank: 8585
Sortino Ratio Rank
SCHJ Omega Ratio Rank: 8383
Omega Ratio Rank
SCHJ Calmar Ratio Rank: 7070
Calmar Ratio Rank
SCHJ Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VBCD vs. SCHJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) and Schwab 1-5 Year Corporate Bond ETF (SCHJ). 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.


VBCDSCHJDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.44

Martin ratioReturn relative to average drawdown

9.17

VBCD vs. SCHJ - Sharpe Ratio Comparison


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Drawdowns

VBCD vs. SCHJ - Drawdown Comparison

The maximum VBCD drawdown since its inception was -1.23%, smaller than the maximum SCHJ drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for VBCD and SCHJ.


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Drawdown Indicators


VBCDSCHJDifference

Max Drawdown

Largest peak-to-trough decline

-1.23%

-13.62%

+12.39%

Max Drawdown (1Y)

Largest decline over 1 year

-1.47%

Max Drawdown (3Y)

Largest decline over 3 years

-1.47%

Max Drawdown (5Y)

Largest decline over 5 years

-9.43%

Current Drawdown

Current decline from peak

-0.64%

-0.33%

-0.31%

Average Drawdown

Average peak-to-trough decline

-0.40%

-1.85%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.39%

Volatility

VBCD vs. SCHJ - Volatility Comparison


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Volatility by Period


VBCDSCHJDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.53%

Volatility (6M)

Calculated over the trailing 6-month period

1.53%

Volatility (1Y)

Calculated over the trailing 1-year period

2.90%

1.93%

+0.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.90%

2.95%

-0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.90%

4.10%

-1.20%

VBCD vs. SCHJ - Expense Ratio Comparison

VBCD has a 0.08% expense ratio, which is higher than SCHJ's 0.03% 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

VBCD vs. SCHJ - Dividend Comparison

VBCD's dividend yield for the trailing twelve months is around 0.83%, less than SCHJ's 4.50% yield.


PositionTTM2025202420232022202120202019
SCHJ
Schwab 1-5 Year Corporate Bond ETF
4.09%4.42%4.00%2.98%1.64%0.94%2.54%0.42%
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.93, VBCD and SCHJ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, SCHJ is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCHJ is cheaper with a 0.03% expense ratio, compared with 0.08% for VBCD.

SCHJ has the higher dividend yield at 4.09%, compared with 0.83% for VBCD.

VBCD is categorized as Corporate Bonds, while SCHJ is Short-Term Bond. VBCD tracks ICE 2030 Maturity US Corporate Constrained Index, while SCHJ tracks Bloomberg US 1-5 Year Corporate Bond Index. They also come from different issuers: Vanguard and Charles Schwab. Their fees differ too: 0.08% for VBCD and 0.03% for SCHJ.

Portfolio Optimizer

Find the right allocation for VBCD and SCHJ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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