Overview Performance Dividends Holdings Peer Group Options

(VCPA) Vanguard USD Corporate - Performance -5.9% in 12m

VCPA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -31.09%
#39 in Peer-Group
Rel. Strength 31.57%
#5254 in Stock-Universe
Total Return 12m -5.87%
#38 in Peer-Group
Total Return 5y -15.63%
#39 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 52.37 CHF
52 Week Low 45.60 CHF
Sentiment Value
VRO Trend Strength +-100 13.06
Buy/Sell Signal +-5 -2.19
Support / Resistance Levels
Support
Resistance
12m Total Return: VCPA (-5.9%) vs TLT (-2.2%)
Total Return of Vanguard USD Corporate versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VCPA) Vanguard USD Corporate - Performance -5.9% in 12m

Top Performer in USD Corporate Bond

Short Term Performance

Symbol 1w 1m 3m
VCPA -0.02% -1.41% -4.71%
QDVY -0.25% -2.90% -7.46%

Long Term Performance

Symbol 6m 12m 5y
VCPA -8.05% -5.87% -15.6%
QDVY -12.0% -8.42% 8.35%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
QDVY XETRA
iShares USD Floating Rate		 -2.9% -8.42% 8.35% - - - - -

Performance Comparison: VCPA vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VCPA
Total Return (including Dividends) VCPA TLT S&P 500
1 Month -1.41% 2.28% 4.68%
3 Months -4.71% -2.34% 24.35%
12 Months -5.87% -2.23% 14.02%
5 Years -15.63% -38.55% 111.83%

Trend Score (consistency of price movement) VCPA TLT S&P 500
1 Month -88.4% 83.8% 81%
3 Months -53.2% -21% 96.9%
12 Months 4.3% -66.8% 44.9%
5 Years -47.5% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th21.43 -3.61% -5.82%
3 Month %th38.10 -2.43% -23.37%
12 Month %th11.90 -4.15% -17.37%
5 Years %th14.29 40.17% -59.57%

FAQs

Does Vanguard USD Corporate (VCPA) outperform the market?

No, over the last 12 months VCPA made -5.87%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%. Over the last 3 months VCPA made -4.71%, while TLT made -2.34%.

Performance Comparison VCPA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VCPA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -6.1% -13.7% -20%
US NASDAQ 100 QQQ -0.9% -6.5% -14.4% -18%
German DAX 40 DAX -0.1% 0.2% -25.9% -35%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -4.8% -17.1% -27%
Hongkong Hang Seng HSI -1.6% -6.8% -33.2% -47%
India NIFTY 50 INDA -0.2% -3% -14% -5%
Brasil Bovespa EWZ -1.6% -9.1% -38.8% -16%

VCPA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -5.8% -17.8% -31%
Consumer Discretionary XLY -1.8% -5.9% -6.1% -24%
Consumer Staples XLP -1.5% -2.7% -15.4% -15%
Energy XLE -2.6% -6.6% -9.6% -6%
Financial XLF -1.6% -5.5% -18.6% -36%
Health Care XLV -0.6% -2.7% -6.4% -1%
Industrial XLI -1.3% -4.8% -21.6% -31%
Materials XLB -4.1% -6% -18.2% -12%
Real Estate XLRE -0.9% -2.1% -13.4% -18%
Technology XLK -1.5% -9.4% -16% -16%
Utilities XLU -0.2% -2.9% -16.9% -29%
Aerospace & Defense XAR 0.9% -6.8% -32.3% -54%
Biotech XBI -2.8% -2.6% -0.5% 3%
Homebuilder XHB -4.1% -9.4% -6.5% -10%
Retail XRT -4.7% -4.6% -9.4% -17%

VCPA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.9% -6.75% -5.32% 1%
Natural Gas UNG 0.2% 9.8% 3.1% -2%
Gold GLD -0.8% -2.1% -34.4% -47%
Silver SLV -2.2% -3.9% -31.1% -25%
Copper CPER -0.9% -7% -30.8% -18%

VCPA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.1% -3.7% -10.3% -4%
iShares High Yield Corp. Bond HYG -0.1% -3.2% -12.6% -16%