VCOBX vs. VCRB

The year-to-date returns for both stocks are quite close, with VCOBX having a 2.31% return and VCRB slightly lower at 2.21%.

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Both VCOBX and VCRB have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Core Bond ETF (VCRB). 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.

The current VCOBX Sharpe Ratio is 1.13, which is comparable to the VCRB Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of VCOBX and VCRB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCOBX's dividend yield for the trailing twelve months is around 4.75%, more than VCRB's 4.34% yield.

The maximum VCOBX drawdown since its inception was -18.90%, which is greater than VCRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for VCOBX and VCRB. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Core Bond Fund Admiral Shares (VCOBX) is 1.59%, while Vanguard Core Bond ETF (VCRB) has a volatility of 1.90%. This indicates that VCOBX experiences smaller price fluctuations and is considered to be less risky than VCRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.