VTBIX vs. IJR
Compare and contrast key facts about Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) and iShares Core S&P Small-Cap ETF (IJR).
VTBIX is managed by Vanguard. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Performance
VTBIX vs. IJR - Performance Comparison
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VTBIX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | -0.61% | 7.11% | 1.25% | 5.03% | -13.18% | -1.88% | 7.47% | 8.62% | -0.32% | 3.53% |
IJR iShares Core S&P Small-Cap ETF | 3.60% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 22.82% | -8.51% | 13.15% |
Returns By Period
In the year-to-date period, VTBIX achieves a -0.61% return, which is significantly lower than IJR's 3.60% return. Over the past 10 years, VTBIX has underperformed IJR with an annualized return of 1.45%, while IJR has yielded a comparatively higher 9.83% annualized return.
VTBIX
- 1D
- 0.42%
- 1M
- -2.26%
- YTD
- -0.61%
- 6M
- 0.37%
- 1Y
- 3.55%
- 3Y*
- 3.14%
- 5Y*
- 0.05%
- 10Y*
- 1.45%
IJR
- 1D
- 2.85%
- 1M
- -4.00%
- YTD
- 3.60%
- 6M
- 5.26%
- 1Y
- 20.51%
- 3Y*
- 10.49%
- 5Y*
- 4.08%
- 10Y*
- 9.83%
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VTBIX vs. IJR - Expense Ratio Comparison
VTBIX has a 0.09% expense ratio, which is higher than IJR's 0.06% 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%.
Return for Risk
VTBIX vs. IJR — Risk / Return Rank
VTBIX
IJR
VTBIX vs. IJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) and iShares Core S&P Small-Cap ETF (IJR). 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.
| VTBIX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.91 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.41 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.43 | +0.32 |
Martin ratioReturn relative to average drawdown | 4.93 | 5.77 | -0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTBIX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.91 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.19 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.43 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.42 | -0.16 |
Correlation
The correlation between VTBIX and IJR is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VTBIX vs. IJR - Dividend Comparison
VTBIX's dividend yield for the trailing twelve months is around 3.62%, more than IJR's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 3.62% | 3.88% | 3.70% | 2.53% | 2.47% | 1.75% | 3.20% | 2.72% | 2.51% | 2.43% | 2.48% | 2.64% |
IJR iShares Core S&P Small-Cap ETF | 1.29% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
Drawdowns
VTBIX vs. IJR - Drawdown Comparison
The maximum VTBIX drawdown since its inception was -18.72%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for VTBIX and IJR.
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Drawdown Indicators
| VTBIX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.72% | -58.15% | +39.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -14.85% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -18.11% | -28.02% | +9.91% |
Max Drawdown (10Y)Largest decline over 10 years | -18.72% | -44.36% | +25.64% |
Current DrawdownCurrent decline from peak | -3.87% | -5.73% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -9.34% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 3.66% | -2.71% |
Volatility
VTBIX vs. IJR - Volatility Comparison
The current volatility for Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) is 1.52%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 6.27%. This indicates that VTBIX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTBIX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 6.27% | -4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.54% | 12.98% | -10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 22.66% | -18.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 21.52% | -15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 22.91% | -18.00% |