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VCSH vs. BSV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VCSH vs. BSV - Performance Comparison

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

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Returns By Period

In the year-to-date period, VCSH achieves a 0.72% return, which is significantly higher than BSV's 0.32% return. Over the past 10 years, VCSH has outperformed BSV with an annualized return of 2.65%, while BSV has yielded a comparatively lower 1.91% annualized return.


VCSH

1D
0.10%
1M
0.35%
YTD
0.72%
6M
0.95%
1Y
4.09%
3Y*
5.59%
5Y*
2.37%
10Y*
2.65%

BSV

1D
0.10%
1M
0.21%
YTD
0.32%
6M
0.51%
1Y
3.18%
3Y*
4.51%
5Y*
1.68%
10Y*
1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VCSH vs. BSV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VCSH
Vanguard Short-Term Corporate Bond ETF
0.72%6.77%4.91%6.20%-5.62%-0.63%5.13%7.02%0.92%2.17%
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
0.32%6.00%3.78%4.90%-5.49%-1.09%4.70%4.98%1.34%1.20%

Correlation

The correlation between VCSH and BSV is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.94

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

0.95

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.88

Correlation (All Time)
Calculated using the full available price history since Nov 23, 2009

0.78

The correlation between VCSH and BSV shifts across timeframes, from 0.78 (all time) to 0.95 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

VCSH vs. BSV — Risk / Return Rank

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

VCSH
VCSH Risk / Return Rank: 7070
Overall Rank
VCSH Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VCSH Sortino Ratio Rank: 7878
Sortino Ratio Rank
VCSH Omega Ratio Rank: 7474
Omega Ratio Rank
VCSH Calmar Ratio Rank: 6262
Calmar Ratio Rank
VCSH Martin Ratio Rank: 6767
Martin Ratio Rank

BSV
BSV Risk / Return Rank: 5454
Overall Rank
BSV Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BSV Sortino Ratio Rank: 6161
Sortino Ratio Rank
BSV Omega Ratio Rank: 5555
Omega Ratio Rank
BSV Calmar Ratio Rank: 5252
Calmar Ratio Rank
BSV Martin Ratio Rank: 4949
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.

VCSH vs. BSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Corporate Bond ETF (VCSH) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.


VCSHBSVDifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.42

1.33

+0.08

Calmar ratioReturn relative to maximum drawdown

2.93

2.48

+0.45

Martin ratioReturn relative to average drawdown

11.86

8.14

+3.72

VCSH vs. BSV - Sharpe Ratio Comparison

The current VCSH Sharpe Ratio is 2.14, which is comparable to the BSV Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of VCSH and BSV, 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

VCSH vs. BSV - Drawdown Comparison

The maximum VCSH drawdown since its inception was -12.86%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for VCSH and BSV.


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Drawdown Indicators


VCSHBSVDifference

Max Drawdown

Largest peak-to-trough decline

-12.86%

-8.54%

-4.32%

Max Drawdown (1Y)

Largest decline over 1 year

-1.40%

-1.29%

-0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-1.40%

-1.53%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-9.48%

-8.54%

-0.94%

Max Drawdown (10Y)

Largest decline over 10 years

-12.86%

-8.54%

-4.32%

Current Drawdown

Current decline from peak

-0.24%

-0.60%

+0.36%

Average Drawdown

Average peak-to-trough decline

-0.96%

-0.97%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

0.39%

-0.04%

Volatility

VCSH vs. BSV - Volatility Comparison

Vanguard Short-Term Corporate Bond ETF (VCSH) has a higher volatility of 0.69% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.60%. This indicates that VCSH's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VCSHBSVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

0.60%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

1.48%

1.33%

+0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

1.92%

1.82%

+0.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.89%

2.73%

+0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.35%

2.38%

+0.97%

VCSH vs. BSV - Expense Ratio Comparison

VCSH has a 0.04% expense ratio, which is higher than BSV'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

VCSH vs. BSV - Dividend Comparison

VCSH's dividend yield for the trailing twelve months is around 4.45%, more than BSV's 3.99% yield.


PositionTTM20252024202320222021202020192018201720162015
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%3.83%3.38%2.46%1.50%1.45%1.79%2.29%1.99%1.65%1.48%1.40%
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


With a correlation of 0.94, VCSH and BSV 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.

VCSH has higher volatility (0.69%) compared to BSV (0.60%). In terms of maximum drawdown, VCSH dropped -12.86% vs BSV's -8.54%.

On 10-year performance, VCSH leads with 2.65% vs 1.91% for BSV. On fees, BSV is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VCSH has performed better with a 2.65% return vs 1.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BSV is cheaper with a 0.03% expense ratio, compared with 0.04% for VCSH.

VCSH has the higher dividend yield at 4.45%, compared with 3.99% for BSV.

VCSH is categorized as Corporate Bonds, while BSV is Short-Term Bond. VCSH tracks Bloomberg U.S. 1-5 Year Corporate Bond Index, while BSV tracks Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Their fees differ too: 0.04% for VCSH and 0.03% for BSV.

VCSH currently has the higher Sharpe Ratio (2.14 vs 1.76), 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

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