FLTR vs. VCIT
FLTR (VanEck Vectors Investment Grade Floating Rate ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds - FLTR tracks the MVIS US Investment Grade Floating Rate Index while VCIT tracks the Barclays U.S. 5-10 Year Corp Index. Both are passively managed. Over the past 10 years, FLTR returned 3.51%/yr vs 2.93%/yr for VCIT. At a 0.04 correlation, their price movements are largely independent. FLTR charges 0.14%/yr vs 0.04%/yr for VCIT.
Performance
FLTR vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, FLTR achieves a 1.91% return, which is significantly higher than VCIT's 0.18% return. Over the past 10 years, FLTR has outperformed VCIT with an annualized return of 3.51%, while VCIT has yielded a comparatively lower 2.93% annualized return.
FLTR
- 1D
- -0.04%
- 1M
- 0.46%
- YTD
- 1.91%
- 6M
- 2.40%
- 1Y
- 5.30%
- 3Y*
- 6.10%
- 5Y*
- 4.49%
- 10Y*
- 3.51%
VCIT
- 1D
- -0.22%
- 1M
- 0.28%
- YTD
- 0.18%
- 6M
- 0.07%
- 1Y
- 6.13%
- 3Y*
- 6.00%
- 5Y*
- 1.22%
- 10Y*
- 2.93%
FLTR vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 1.91% | 5.22% | 7.38% | 7.41% | 0.74% | 0.55% | 1.44% | 5.70% | 0.30% | 2.80% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.18% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Correlation
The correlation between FLTR and VCIT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2011 | 0.04 |
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Return for Risk
FLTR vs. VCIT — Risk / Return Rank
FLTR
VCIT
FLTR vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Investment Grade Floating Rate ETF (FLTR) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.
| FLTR | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.27 | ||
| Sortino ratioReturn per unit of downside risk | +10.56 | ||
| Omega ratioGain probability vs. loss probability | 3.15 | 1.27 | +1.88 |
| Calmar ratioReturn relative to maximum drawdown | 16.96 | 2.08 | +14.88 |
| Martin ratioReturn relative to average drawdown | 101.23 | 6.95 | +94.28 |
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
| FLTR | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.77 | 1.50 | +5.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.11 | 0.19 | +1.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.47 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.75 | -0.23 |
Drawdowns
FLTR vs. VCIT - Drawdown Comparison
The maximum FLTR drawdown since its inception was -17.84%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for FLTR and VCIT.
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Drawdown Indicators
| FLTR | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -20.56% | +2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -2.96% | +2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -1.93% | -6.11% | +4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -3.06% | -20.56% | +17.50% |
Max Drawdown (10Y)Largest decline over 10 years | -17.84% | -20.56% | +2.72% |
Current DrawdownCurrent decline from peak | -0.04% | -1.36% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -3.16% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 0.88% | -0.83% |
Volatility
FLTR vs. VCIT - Volatility Comparison
The current volatility for VanEck Vectors Investment Grade Floating Rate ETF (FLTR) is 0.25%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.38%. This indicates that FLTR experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLTR | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 1.38% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 0.62% | 3.06% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.79% | 4.10% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.13% | 6.61% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 6.28% | -1.28% |
FLTR vs. VCIT - Expense Ratio Comparison
FLTR has a 0.14% expense ratio, which is higher than VCIT'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%.
Dividends
FLTR vs. VCIT - Dividend Comparison
FLTR's dividend yield for the trailing twelve months is around 4.73%, less than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 4.73% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.80% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Frequently Asked Questions
FLTR and VCIT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCIT has higher volatility (1.38%) compared to FLTR (0.25%). In terms of maximum drawdown, FLTR dropped -17.84% vs VCIT's -20.56%.
On 10-year performance, FLTR leads with 3.51% vs 2.93% for VCIT. On fees, VCIT is cheaper at 0.04% per year. On volatility, FLTR has been the lower-risk option at 0.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, FLTR has performed better with a 3.51% return vs 2.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.04% expense ratio, compared with 0.14% for FLTR.
VCIT has the higher dividend yield at 4.80%, compared with 4.73% for FLTR.
FLTR tracks MVIS US Investment Grade Floating Rate Index, while VCIT tracks Barclays U.S. 5-10 Year Corp Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.14% for FLTR and 0.04% for VCIT.
FLTR currently has the higher Sharpe Ratio (6.77 vs 1.50), 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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