Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SLQD vs VSDB: Differences, Returns & Fees

Share
Share on XDownload as PDF

SLQD's duration was 2.2 years on Jul 31, 2026 and VSDB's 2.5 on Jun 30, 2026; SLQD charges 0.06% to VSDB's 0.15%.

askIQ about this page

askIQ about SLQD and VSDB

Net assets: $2.4bn on Oct 28, 2026 for iShares 0-5 Year Investment Grade Corporate Bond ETF, and $1.0bn on Sep 30, 2026 for Vanguard Short Duration Bond ETF.

At a glance
+1.9%
SLQD total return, 1 year
+1.7%
VSDB total return, 1 year
0.06%
SLQD expense ratio
0.15%
VSDB expense ratio

Pair scorecard

SLQD costs 0.09 points a year less; their one-year returns differ by 0.2 points; SLQD is 2.4 times larger.

SLQD vs VSDB: Differences, Returns & Fees
MeasureSLQDVSDB
Return
Total return, 1 year+1.9%+1.7%
Benchmark
What it tracksMarkit iBoxx USD Liquid Investment Grade 0-5 IndexNo index, actively managed
Cost and size
Expense ratio0.06%0.15%
Net assets, as of Sep 30, 2026$2.4bn$1.0bn
Holdings
Holdings in common11%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

Risk and return

Apr 11, 2025 to Oct 23, 2026 · 80 weekly returns
SLQD VSDB
Return
Total return edge VSDB (slight) +6.4% +7.1%
Annualized edge VSDB (slight) +4.1% +4.5%
Price return edge VSDB −0.3% +0.5%
Risk
Volatility edge SLQD 1.5% 1.8%
Max drawdown edge SLQD −1.0% −1.4%
Downside capture 34.8% 27.1%
Beta 0.58 0.43
Risk-adjusted
Sharpe edge VSDB 0.06 0.29
Sortino edge VSDB 0.09 0.40
Treynor 0.007 0.012
Calmar edge SLQD 4.22 3.19
Against the benchmark
Alpha +0.4% a year +0.8% a year
Alpha t-stat 0.63 1.16
Information ratio 0.12 0.54
Tracking error 3.0% 2.3%

Each against its own benchmark: SLQD against IUSB, Jun 20, 2014 to Oct 23, 2026; VSDB against AGG, Apr 11, 2025 to Oct 23, 2026.

Reading

VSDB returned slightly more: +7.1% to +6.4%. SLQD swung less: 1.5% to 1.8%. SLQD fell less at its worst: −1.0% to −1.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: SLQD vs VSDB: Differences, Returns & Fees
MeasureSLQDVSDBEdgeHow it is measured
Return
Total return+6.4%+7.1%VSDB (slight)Price change plus distributions, reinvested.
Annualized+4.1%+4.5%VSDB (slight)Total return as a yearly rate.
Price return−0.3%+0.5%VSDBPrice change alone, distributions left out.
Risk
Volatility1.5%1.8%SLQDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.1%1.3%SLQDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.0%−1.4%SLQDDeepest fall from a high to the low after it.
Upside capture42.6%50.5%Share of its benchmark's rise caught in the weeks it rose.
Downside capture34.8%27.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.580.43Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.650.76Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.060.29VSDBReturn above Treasury bills per unit of volatility.
Sortino0.090.40VSDBReturn above Treasury bills per unit of downside deviation.
Treynor0.0070.012Return above Treasury bills per unit of beta.
Calmar4.223.19SLQDAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBAGGThe ETF each fund is measured against.
Alpha+0.4% a year+0.8% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.631.16Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.8% to +1.6%−0.6% to +2.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.120.54Return against its benchmark per unit of tracking error.
Tracking error3.0%2.3%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 80 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, SLQD and VSDB hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SLQD VSDB
Amazon.com Inc, due Mar 13, 2031 0.16% 0.16%
NVIDIA Corp, due Jun 15, 2031 0.15% 0.16%
Oracle Corp, due Feb 4, 2031 0.11% 0.31%
Verizon Communications Inc, due Dec 3, 2029 0.11% 0.12%
Boeing Co/The, due May 1, 2030 0.15% 0.11%
Meta Platforms Inc, due May 15, 2031 0.10% 0.20%
Wells Fargo & Co, due Oct 23, 2029 0.10% 0.17%
Goldman Sachs Group Inc/The, due Apr 20, 2030 0.10% 0.19%
NVIDIA Corp, due Jun 15, 2028 0.10% 0.16%
NVIDIA Corp, due Jun 15, 2029 0.10% 0.18%
Bank of America Corp, due Jul 22, 2028 0.09% 0.12%
Goldman Sachs Group Inc/The, due Jan 21, 2029 0.12% 0.09%
Only in one fund ↓
Only in SLQD
T-Mobile USA Inc, due Apr 15, 2030 0.21%
Bank of America Corp, due Dec 20, 2028 0.19%
AbbVie Inc, due Nov 21, 2029 0.17%
CVS Health Corp, due Mar 25, 2028 0.16%
Goldman Sachs Group Inc/The, due Oct 21, 2027 0.15%
Amazon.com Inc, due Jul 9, 2031 0.15%
Wells Fargo & Co, due Mar 24, 2028 0.13%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.13%
Only in VSDB
US TREASURY N/B, due Nov 30, 2027 1.90%
US TREASURY N/B, due Jun 30, 2029 1.66%
US TREASURY N/B, due Nov 30, 2027 1.55%
US TREASURY N/B, due Dec 31, 2027 1.55%
US TREASURY N/B, due May 31, 2029 1.50%
US TREASURY N/B, due Dec 31, 2027 1.50%
US TREASURY N/B, due Feb 15, 2028 1.23%
TREASURY BILL, due Jun 10, 2027 1.16%
Check overlap with more funds →

Side by side

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF VSDB Vanguard Short Duration Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.9% +1.7%
Its benchmark over the same days −1.2% (IUSB) −1.4% (AGG)
Gap to its benchmark +3.1 pts vs IUSB +3.1 pts vs AGG
Expense ratio 0.06% 0.15%
Holdings 3107 1525
Net assets, SLQD as of Oct 28, 2026 and VSDB as of Sep 30, 2026 $2.4bn $1.0bn

SLQD and VSDB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-A0D043DF3A

SLQD and VSDB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. SLQD follows Markit iBoxx USD Liquid Investment Grade 0-5 Index and VSDB follows No index, actively managed.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 SLQD returned +1.9% and VSDB +1.7% with distributions reinvested, a gap of 0.2 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

SLQD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SLQD

SLQD tracks an index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.

VSDB

VSDB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, SLQD or VSDB?
In the year to Oct 28, 2026, with distributions reinvested, SLQD returned +1.9% and VSDB +1.7%.
Which is cheaper, SLQD or VSDB?
SLQD is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SLQD against VSDB, data as of Oct 28, 2026. https://etfiq.com/compare/any/slqd-vs-vsdb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.