CORP vs. VTC
Compare and contrast key facts about PIMCO Investment Grade Corporate Bond Index ETF (CORP) and Vanguard Total Corporate Bond ETF (VTC).
CORP and VTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CORP is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Corporate. It was launched on Sep 20, 2010. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. Both CORP and VTC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CORP vs. VTC - Performance Comparison
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CORP vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CORP PIMCO Investment Grade Corporate Bond Index ETF | -0.32% | 7.96% | 2.47% | 9.13% | -14.96% | -1.18% | 9.70% | 14.80% | -3.29% | 0.98% |
VTC Vanguard Total Corporate Bond ETF | -0.26% | 7.58% | 2.15% | 8.58% | -15.68% | -1.41% | 9.30% | 14.60% | -2.55% | 0.84% |
Returns By Period
In the year-to-date period, CORP achieves a -0.32% return, which is significantly lower than VTC's -0.26% return.
CORP
- 1D
- 0.53%
- 1M
- -1.93%
- YTD
- -0.32%
- 6M
- 0.49%
- 1Y
- 4.97%
- 3Y*
- 4.93%
- 5Y*
- 1.05%
- 10Y*
- 2.89%
VTC
- 1D
- 0.55%
- 1M
- -1.83%
- YTD
- -0.26%
- 6M
- 0.39%
- 1Y
- 4.99%
- 3Y*
- 4.65%
- 5Y*
- 0.63%
- 10Y*
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CORP vs. VTC - Expense Ratio Comparison
CORP has a 0.20% expense ratio, which is higher than VTC'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
CORP vs. VTC — Risk / Return Rank
CORP
VTC
CORP vs. VTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Investment Grade Corporate Bond Index ETF (CORP) and Vanguard Total Corporate Bond ETF (VTC). 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.
| CORP | VTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.92 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.28 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.79 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.39 | 5.39 | 0.00 |
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
| CORP | VTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.92 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.09 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.31 | +0.25 |
Correlation
The correlation between CORP and VTC is 0.92, 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
CORP vs. VTC - Dividend Comparison
CORP's dividend yield for the trailing twelve months is around 4.86%, which matches VTC's 4.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORP PIMCO Investment Grade Corporate Bond Index ETF | 4.86% | 4.77% | 4.74% | 4.12% | 3.28% | 2.51% | 2.90% | 3.25% | 3.18% | 3.08% | 2.91% | 3.14% |
VTC Vanguard Total Corporate Bond ETF | 4.86% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% | 0.00% | 0.00% |
Drawdowns
CORP vs. VTC - Drawdown Comparison
The maximum CORP drawdown since its inception was -21.21%, roughly equal to the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for CORP and VTC.
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Drawdown Indicators
| CORP | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.21% | -22.05% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -2.89% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -22.05% | +0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -21.21% | — | — |
Current DrawdownCurrent decline from peak | -1.93% | -1.83% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -5.94% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.96% | 0.00% |
Volatility
CORP vs. VTC - Volatility Comparison
The current volatility for PIMCO Investment Grade Corporate Bond Index ETF (CORP) is 1.95%, while Vanguard Total Corporate Bond ETF (VTC) has a volatility of 2.19%. This indicates that CORP experiences smaller price fluctuations and is considered to be less risky than VTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORP | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 2.19% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.81% | 3.02% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 5.44% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.87% | 7.08% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.07% | 7.74% | -0.67% |