Correlation
The correlation between VCLT and VTV is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
VCLT vs. VTV
Compare and contrast key facts about Vanguard Long-Term Corporate Bond ETF (VCLT) and Vanguard Value ETF (VTV).
VCLT and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 10+ Year Corporate Index. It was launched on Nov 19, 2009. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both VCLT and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCLT or VTV.
Performance
VCLT vs. VTV - Performance Comparison
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Key characteristics
VCLT:
0.34
VTV:
0.69
VCLT:
0.32
VTV:
0.89
VCLT:
1.04
VTV:
1.12
VCLT:
0.09
VTV:
0.61
VCLT:
0.42
VTV:
2.18
VCLT:
5.03%
VTV:
4.07%
VCLT:
11.76%
VTV:
15.82%
VCLT:
-34.31%
VTV:
-59.27%
VCLT:
-20.47%
VTV:
-4.81%
Returns By Period
In the year-to-date period, VCLT achieves a 0.51% return, which is significantly lower than VTV's 1.67% return. Over the past 10 years, VCLT has underperformed VTV with an annualized return of 2.47%, while VTV has yielded a comparatively higher 9.94% annualized return.
VCLT
0.51%
-1.31%
-3.21%
4.00%
-0.33%
-2.63%
2.47%
VTV
1.67%
2.92%
-4.49%
10.82%
8.33%
13.86%
9.94%
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VCLT vs. VTV - Expense Ratio Comparison
Both VCLT and VTV have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VCLT vs. VTV — Risk-Adjusted Performance Rank
VCLT
VTV
VCLT vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Corporate Bond ETF (VCLT) and Vanguard Value ETF (VTV). 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.
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Dividends
VCLT vs. VTV - Dividend Comparison
VCLT's dividend yield for the trailing twelve months is around 5.39%, more than VTV's 2.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCLT Vanguard Long-Term Corporate Bond ETF | 5.39% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% | 4.29% |
VTV Vanguard Value ETF | 2.29% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
VCLT vs. VTV - Drawdown Comparison
The maximum VCLT drawdown since its inception was -34.31%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VCLT and VTV.
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Volatility
VCLT vs. VTV - Volatility Comparison
The current volatility for Vanguard Long-Term Corporate Bond ETF (VCLT) is 3.25%, while Vanguard Value ETF (VTV) has a volatility of 4.23%. This indicates that VCLT experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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