BAR vs. VICSX
BAR (GraniteShares Gold Trust) and VICSX (Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares) are both funds - BAR is a Gold fund tracking the LBMA Gold Price PM ($/ozt), while VICSX is a Corporate Bonds fund tracking the Bloomberg U.S. 5–10 Year Corporate Bond Index. Both are passively managed. Over the past 5 years, BAR returned 17.26%/yr vs 0.69%/yr for VICSX. Their 0.35 correlation means their historical movements had little consistent relationship. BAR charges 0.17%/yr vs 0.06%/yr for VICSX.
Performance
BAR vs. VICSX - Performance Comparison
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Returns By Period
In the year-to-date period, BAR achieves a -6.10% return, which is significantly lower than VICSX's -0.69% return.
BAR
- 1D
- 0.13%
- 1M
- -1.60%
- 6M
- -12.98%
- YTD
- -6.10%
- 1Y
- 20.54%
- 3Y*
- 27.61%
- 5Y*
- 17.26%
- 10Y*
- —
- ALL TIME*
- 13.26%
VICSX
- 1D
- -0.18%
- 1M
- -1.22%
- 6M
- -0.77%
- YTD
- -0.69%
- 1Y
- 2.22%
- 3Y*
- 5.90%
- 5Y*
- 0.69%
- 10Y*
- 2.67%
- ALL TIME*
- 4.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.15M | $7.49M | $9.63M | |
| $0.00 | $0.00 | $0.00 |
BAR vs. VICSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAR GraniteShares Gold Trust | -6.10% | 64.12% | 26.97% | 12.96% | -0.55% | -3.92% | 25.02% | 18.16% | -1.87% | -0.79% |
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | -0.69% | 9.36% | 3.66% | 8.88% | -14.09% | -1.56% | 9.52% | 13.99% | -1.73% | 0.15% |
Correlation
The correlation between BAR and VICSX is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2017 | 0.35 |
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Return for Risk
BAR vs. VICSX — Risk / Return Rank
BAR
VICSX
BAR vs. VICSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Gold Trust (BAR) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAR | VICSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.01 | -0.23 |
| Martin ratioReturn relative to average drawdown | 1.68 | 2.79 | -1.11 |
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Drawdowns
BAR vs. VICSX - Drawdown Comparison
The maximum BAR drawdown since its inception was -26.32%, which is greater than VICSX's maximum drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for BAR and VICSX.
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Drawdown Indicators
| BAR | VICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -20.53% | -5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -2.98% | -23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -5.22% | -21.10% |
Max Drawdown (5Y)Largest decline over 5 years | -26.32% | -20.30% | -6.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.53% | — |
Current DrawdownCurrent decline from peak | -24.94% | -2.20% | -22.74% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -3.14% | -3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 1.08% | +11.18% |
Volatility
BAR vs. VICSX - Volatility Comparison
GraniteShares Gold Trust (BAR) has a higher volatility of 5.98% compared to Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) at 1.03%. This indicates that BAR's price experiences larger fluctuations and is considered to be riskier than VICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAR | VICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 1.03% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 3.11% | +17.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.90% | 3.90% | +24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 6.17% | +12.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.61% | 5.34% | +11.27% |
BAR vs. VICSX - Expense Ratio Comparison
BAR has a 0.17% expense ratio, which is higher than VICSX'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%.
Dividends
BAR vs. VICSX - Dividend Comparison
BAR has not paid dividends to shareholders, while VICSX's dividend yield for the trailing twelve months is around 4.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAR GraniteShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.43% | 4.59% | 4.77% | 3.70% | 3.00% | 2.76% | 2.77% | 3.35% | 3.62% | 3.22% | 3.03% | 3.36% |
Frequently Asked Questions
BAR and VICSX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAR has higher volatility (5.98%) compared to VICSX (1.03%). In terms of maximum drawdown, BAR dropped -26.32% vs VICSX's -20.53%.
VICSX currently has the higher Sharpe Ratio (0.77 vs 0.74), 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.
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