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VCSH vs. VTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VCSH vs. VTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Short-Term Corporate Bond ETF (VCSH) and Vanguard Total Corporate Bond ETF (VTC). 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 0.64% return, which is significantly higher than VTC's 0.60% return.


VCSH

1D
-0.08%
1M
0.20%
YTD
0.64%
6M
0.95%
1Y
4.59%
3Y*
5.52%
5Y*
2.32%
10Y*
2.70%

VTC

1D
-0.22%
1M
0.63%
YTD
0.60%
6M
0.33%
1Y
5.99%
3Y*
5.22%
5Y*
0.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VCSH vs. VTC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VCSH
Vanguard Short-Term Corporate Bond ETF
0.64%6.77%4.91%6.20%-5.62%-0.63%5.13%7.02%0.92%-0.14%
VTC
Vanguard Total Corporate Bond ETF
0.60%7.58%2.15%8.58%-15.68%-1.41%9.30%14.60%-2.55%0.84%

Correlation

The correlation between VCSH and VTC is 0.88, 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

0.88

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

0.89

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

0.87

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

0.82

The correlation between VCSH and VTC has been stable across timeframes, ranging from 0.82 to 0.89 - a consistent structural relationship.

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Return for Risk

VCSH vs. VTC — Risk / Return Rank

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

VCSH
VCSH Risk / Return Rank: 7474
Overall Rank
VCSH Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VCSH Sortino Ratio Rank: 8484
Sortino Ratio Rank
VCSH Omega Ratio Rank: 7979
Omega Ratio Rank
VCSH Calmar Ratio Rank: 6565
Calmar Ratio Rank
VCSH Martin Ratio Rank: 7171
Martin Ratio Rank

VTC
VTC Risk / Return Rank: 3939
Overall Rank
VTC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
VTC Sortino Ratio Rank: 3838
Sortino Ratio Rank
VTC Omega Ratio Rank: 3535
Omega Ratio Rank
VTC Calmar Ratio Rank: 4141
Calmar Ratio Rank
VTC Martin Ratio Rank: 4141
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. VTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Corporate Bond ETF (VCSH) and Vanguard Total Corporate Bond ETF (VTC). 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.


VCSHVTCDifference
Sharpe ratioReturn per unit of total volatility

+1.07

Sortino ratioReturn per unit of downside risk

+1.82

Omega ratioGain probability vs. loss probability

1.48

1.24

+0.24

Calmar ratioReturn relative to maximum drawdown

3.29

2.09

+1.20

Martin ratioReturn relative to average drawdown

13.55

6.63

+6.92

VCSH vs. VTC - Sharpe Ratio Comparison

The current VCSH Sharpe Ratio is 2.45, which is higher than the VTC Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of VCSH and VTC, 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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Sharpe Ratios by Period


VCSHVTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.45

1.38

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.07

+0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.32

+0.70

Drawdowns

VCSH vs. VTC - Drawdown Comparison

The maximum VCSH drawdown since its inception was -12.86%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for VCSH and VTC.


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Drawdown Indicators


VCSHVTCDifference

Max Drawdown

Largest peak-to-trough decline

-12.86%

-22.05%

+9.19%

Max Drawdown (1Y)

Largest decline over 1 year

-1.40%

-2.88%

+1.48%

Max Drawdown (3Y)

Largest decline over 3 years

-1.40%

-6.46%

+5.06%

Max Drawdown (5Y)

Largest decline over 5 years

-9.48%

-22.05%

+12.57%

Max Drawdown (10Y)

Largest decline over 10 years

-12.86%

Current Drawdown

Current decline from peak

-0.32%

-0.99%

+0.67%

Average Drawdown

Average peak-to-trough decline

-0.97%

-5.84%

+4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

0.90%

-0.56%

Volatility

VCSH vs. VTC - Volatility Comparison

The current volatility for Vanguard Short-Term Corporate Bond ETF (VCSH) is 0.57%, while Vanguard Total Corporate Bond ETF (VTC) has a volatility of 1.43%. This indicates that VCSH experiences smaller price fluctuations and is considered to be less risky than VTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VCSHVTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.57%

1.43%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

1.38%

3.22%

-1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

1.88%

4.37%

-2.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.88%

7.08%

-4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.35%

7.68%

-4.33%

VCSH vs. VTC - Expense Ratio Comparison

Both VCSH and VTC 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%.


Dividends

VCSH vs. VTC - Dividend Comparison

VCSH's dividend yield for the trailing twelve months is around 4.45%, less than VTC's 4.93% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VTC
Vanguard Total Corporate Bond ETF
4.93%4.76%4.50%3.80%3.13%2.36%2.69%3.34%3.53%0.55%0.00%0.00%

Frequently Asked Questions


VCSH and VTC have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VTC has higher volatility (1.43%) compared to VCSH (0.57%). In terms of maximum drawdown, VCSH dropped -12.86% vs VTC's -22.05%.

On 5-year performance, VCSH leads with 2.32% vs 0.51% for VTC. Both ETFs have the same 0.04% expense ratio. On volatility, VCSH has been the lower-risk option at 0.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VCSH has performed better with a 2.32% return vs 0.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VCSH and VTC have the same expense ratio: 0.04% per year.

VTC has the higher dividend yield at 4.93%, compared with 4.45% for VCSH.

VCSH tracks Barclays Capital U.S. 1-5 Year Corporate Index, while VTC tracks Bloomberg Barclays U.S. Corporate Bond Index.

VCSH currently has the higher Sharpe Ratio (2.45 vs 1.38), 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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