FEIG vs. VTC
Compare and contrast key facts about FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) and Vanguard Total Corporate Bond ETF (VTC).
FEIG and VTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEIG is a passively managed fund by FlexShares that tracks the performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR. It was launched on Sep 20, 2021. 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 FEIG 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
FEIG vs. VTC - Performance Comparison
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FEIG vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | -0.26% | 7.31% | 1.75% | 8.57% | -15.91% | -1.46% |
VTC Vanguard Total Corporate Bond ETF | -0.26% | 7.58% | 2.15% | 8.58% | -15.68% | -1.50% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with FEIG at -0.26% and VTC at -0.26%.
FEIG
- 1D
- 0.63%
- 1M
- -1.70%
- YTD
- -0.26%
- 6M
- 0.40%
- 1Y
- 4.83%
- 3Y*
- 4.39%
- 5Y*
- —
- 10Y*
- —
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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FEIG vs. VTC - Expense Ratio Comparison
FEIG has a 0.12% 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
FEIG vs. VTC — Risk / Return Rank
FEIG
VTC
FEIG vs. VTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) 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.
| FEIG | VTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.92 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.28 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.79 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.18 | 5.39 | -0.21 |
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
| FEIG | VTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.92 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.31 | -0.37 |
Correlation
The correlation between FEIG and VTC is 0.98, 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
FEIG vs. VTC - Dividend Comparison
FEIG's dividend yield for the trailing twelve months is around 4.80%, less than VTC's 4.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 4.80% | 4.84% | 4.65% | 4.21% | 2.99% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FEIG vs. VTC - Drawdown Comparison
The maximum FEIG drawdown since its inception was -22.26%, roughly equal to the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for FEIG and VTC.
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Drawdown Indicators
| FEIG | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -22.05% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.89% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.05% | — |
Current DrawdownCurrent decline from peak | -2.28% | -1.83% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -5.94% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.96% | +0.01% |
Volatility
FEIG vs. VTC - Volatility Comparison
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 2.22% and 2.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEIG | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 2.19% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.07% | 3.02% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 5.44% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.49% | 7.08% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.49% | 7.74% | -0.25% |