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VBILX vs. BCOIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VBILX and BCOIX is 0.90, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

VBILX vs. BCOIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Baird Core Plus Bond Fund (BCOIX). The values are adjusted to include any dividend payments, if applicable.

100.00%110.00%120.00%130.00%140.00%150.00%NovemberDecember2025FebruaryMarchApril
110.38%
143.22%
VBILX
BCOIX

Key characteristics

Sharpe Ratio

VBILX:

1.43

BCOIX:

1.46

Sortino Ratio

VBILX:

2.18

BCOIX:

2.17

Omega Ratio

VBILX:

1.26

BCOIX:

1.26

Calmar Ratio

VBILX:

0.52

BCOIX:

0.63

Martin Ratio

VBILX:

3.64

BCOIX:

4.01

Ulcer Index

VBILX:

2.18%

BCOIX:

1.81%

Daily Std Dev

VBILX:

5.52%

BCOIX:

4.97%

Max Drawdown

VBILX:

-20.65%

BCOIX:

-18.87%

Current Drawdown

VBILX:

-8.46%

BCOIX:

-5.05%

Returns By Period

In the year-to-date period, VBILX achieves a 2.49% return, which is significantly higher than BCOIX's 1.70% return. Over the past 10 years, VBILX has underperformed BCOIX with an annualized return of 1.50%, while BCOIX has yielded a comparatively higher 1.96% annualized return.


VBILX

YTD

2.49%

1M

-0.24%

6M

0.62%

1Y

7.60%

5Y*

-0.91%

10Y*

1.50%

BCOIX

YTD

1.70%

1M

-0.92%

6M

0.24%

1Y

6.92%

5Y*

0.05%

10Y*

1.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VBILX vs. BCOIX - Expense Ratio Comparison

VBILX has a 0.07% expense ratio, which is lower than BCOIX's 0.30% expense ratio.


BCOIX
Baird Core Plus Bond Fund
Expense ratio chart for BCOIX: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BCOIX: 0.30%
Expense ratio chart for VBILX: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VBILX: 0.07%

Risk-Adjusted Performance

VBILX vs. BCOIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VBILX
The Risk-Adjusted Performance Rank of VBILX is 8282
Overall Rank
The Sharpe Ratio Rank of VBILX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of VBILX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of VBILX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of VBILX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VBILX is 8080
Martin Ratio Rank

BCOIX
The Risk-Adjusted Performance Rank of BCOIX is 8484
Overall Rank
The Sharpe Ratio Rank of BCOIX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BCOIX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BCOIX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BCOIX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BCOIX is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VBILX vs. BCOIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Baird Core Plus Bond Fund (BCOIX). 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.


Sharpe ratio
The chart of Sharpe ratio for VBILX, currently valued at 1.43, compared to the broader market-1.000.001.002.003.00
VBILX: 1.43
BCOIX: 1.46
The chart of Sortino ratio for VBILX, currently valued at 2.18, compared to the broader market-2.000.002.004.006.008.00
VBILX: 2.18
BCOIX: 2.17
The chart of Omega ratio for VBILX, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.00
VBILX: 1.26
BCOIX: 1.26
The chart of Calmar ratio for VBILX, currently valued at 0.52, compared to the broader market0.002.004.006.008.0010.00
VBILX: 0.52
BCOIX: 0.63
The chart of Martin ratio for VBILX, currently valued at 3.64, compared to the broader market0.0010.0020.0030.0040.0050.00
VBILX: 3.64
BCOIX: 4.01

The current VBILX Sharpe Ratio is 1.43, which is comparable to the BCOIX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of VBILX and BCOIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.43
1.46
VBILX
BCOIX

Dividends

VBILX vs. BCOIX - Dividend Comparison

VBILX's dividend yield for the trailing twelve months is around 3.84%, less than BCOIX's 4.20% yield.


TTM20242023202220212020201920182017201620152014
VBILX
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
3.84%3.80%3.09%2.36%1.93%2.23%2.74%2.87%2.65%2.66%2.74%2.84%
BCOIX
Baird Core Plus Bond Fund
4.20%4.15%3.57%3.09%2.36%2.58%2.95%3.13%2.83%2.82%2.84%3.00%

Drawdowns

VBILX vs. BCOIX - Drawdown Comparison

The maximum VBILX drawdown since its inception was -20.65%, which is greater than BCOIX's maximum drawdown of -18.87%. Use the drawdown chart below to compare losses from any high point for VBILX and BCOIX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%NovemberDecember2025FebruaryMarchApril
-8.46%
-5.05%
VBILX
BCOIX

Volatility

VBILX vs. BCOIX - Volatility Comparison

Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a higher volatility of 2.16% compared to Baird Core Plus Bond Fund (BCOIX) at 1.88%. This indicates that VBILX's price experiences larger fluctuations and is considered to be riskier than BCOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.20%1.40%1.60%1.80%2.00%2.20%NovemberDecember2025FebruaryMarchApril
2.16%
1.88%
VBILX
BCOIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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