AVIG vs. VCIT
Compare and contrast key facts about Avantis Core Fixed Income ETF (AVIG) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
AVIG and VCIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVIG is an actively managed fund by American Century. It was launched on Oct 13, 2020. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Performance
AVIG vs. VCIT - Performance Comparison
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AVIG vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVIG Avantis Core Fixed Income ETF | -0.20% | 7.98% | 1.55% | 6.41% | -13.94% | -2.15% | 0.96% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 1.96% |
Returns By Period
In the year-to-date period, AVIG achieves a -0.20% return, which is significantly higher than VCIT's -0.45% return.
AVIG
- 1D
- 0.34%
- 1M
- -1.93%
- YTD
- -0.20%
- 6M
- 0.90%
- 1Y
- 4.89%
- 3Y*
- 4.03%
- 5Y*
- 0.34%
- 10Y*
- —
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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AVIG vs. VCIT - Expense Ratio Comparison
AVIG has a 0.15% expense ratio, which is higher than VCIT's 0.04% 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
AVIG vs. VCIT — Risk / Return Rank
AVIG
VCIT
AVIG vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.
| AVIG | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.26 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.76 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.07 | -0.25 |
Martin ratioReturn relative to average drawdown | 5.77 | 7.31 | -1.54 |
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
| AVIG | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.26 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.22 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.75 | -0.78 |
Correlation
The correlation between AVIG and VCIT is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVIG vs. VCIT - Dividend Comparison
AVIG's dividend yield for the trailing twelve months is around 4.43%, less than VCIT's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIG Avantis Core Fixed Income ETF | 4.43% | 4.36% | 4.66% | 4.06% | 2.53% | 1.12% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
AVIG vs. VCIT - Drawdown Comparison
The maximum AVIG drawdown since its inception was -19.64%, roughly equal to the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for AVIG and VCIT.
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Drawdown Indicators
| AVIG | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -20.56% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -2.99% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -19.47% | -20.56% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -1.93% | -1.98% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -3.18% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.85% | +0.03% |
Volatility
AVIG vs. VCIT - Volatility Comparison
The current volatility for Avantis Core Fixed Income ETF (AVIG) is 1.83%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.07%. This indicates that AVIG experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIG | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 2.07% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 2.84% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 4.85% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.22% | 6.60% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.06% | 6.27% | -0.21% |