BAR vs. VICSX
Compare and contrast key facts about GraniteShares Gold Trust (BAR) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX).
BAR is a passively managed fund by GraniteShares that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Aug 31, 2017. VICSX is managed by Vanguard. It was launched on Mar 2, 2010.
Performance
BAR vs. VICSX - Performance Comparison
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BAR vs. VICSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAR GraniteShares Gold Trust | 8.57% | 64.12% | 26.97% | 12.96% | -0.55% | -3.92% | 25.02% | 18.16% | -1.87% | -1.15% |
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | -0.94% | 9.36% | 3.66% | 8.88% | -14.09% | -1.56% | 9.52% | 13.99% | -1.73% | 0.05% |
Returns By Period
In the year-to-date period, BAR achieves a 8.57% return, which is significantly higher than VICSX's -0.94% return.
BAR
- 1D
- 3.76%
- 1M
- -11.05%
- YTD
- 8.57%
- 6M
- 21.20%
- 1Y
- 49.58%
- 3Y*
- 33.22%
- 5Y*
- 21.84%
- 10Y*
- —
VICSX
- 1D
- 0.54%
- 1M
- -2.45%
- YTD
- -0.94%
- 6M
- 0.27%
- 1Y
- 5.56%
- 3Y*
- 5.58%
- 5Y*
- 1.50%
- 10Y*
- 3.05%
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BAR vs. VICSX - Expense Ratio Comparison
BAR has a 0.17% expense ratio, which is higher than VICSX's 0.07% 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
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.
| BAR | VICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.32 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.86 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.04 | +0.66 |
Martin ratioReturn relative to average drawdown | 9.99 | 7.46 | +2.53 |
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
| BAR | VICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.32 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.25 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.84 | +0.12 |
Correlation
The correlation between BAR and VICSX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 4.32%.
| 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 | 4.32% | 4.59% | 4.77% | 3.70% | 3.00% | 2.76% | 2.77% | 3.35% | 3.62% | 3.22% | 3.03% | 3.36% |
Drawdowns
BAR vs. VICSX - Drawdown Comparison
The maximum BAR drawdown since its inception was -21.53%, roughly equal to the maximum VICSX 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 | -21.53% | -20.53% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -3.07% | -16.12% |
Max Drawdown (5Y)Largest decline over 5 years | -20.91% | -20.53% | -0.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.53% | — |
Current DrawdownCurrent decline from peak | -13.22% | -2.45% | -10.77% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -3.18% | -3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 0.84% | +4.35% |
Volatility
BAR vs. VICSX - Volatility Comparison
GraniteShares Gold Trust (BAR) has a higher volatility of 11.01% compared to Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) at 1.81%. 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 | 11.01% | 1.81% | +9.20% |
Volatility (6M)Calculated over the trailing 6-month period | 24.13% | 2.65% | +21.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.63% | 4.38% | +23.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 6.14% | +11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 5.33% | +10.97% |