GIBIX vs. VGSBX
Compare and contrast key facts about Guggenheim Total Return Bond Fund (GIBIX) and VY BrandywineGLOBAL - Bond Portfolio (VGSBX).
GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011. VGSBX is managed by Voya. It was launched on Feb 20, 2015.
Performance
GIBIX vs. VGSBX - Performance Comparison
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GIBIX vs. VGSBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIBIX Guggenheim Total Return Bond Fund | -0.52% | 8.22% | 3.18% | 7.45% | -16.38% | -0.58% | 14.94% | 4.45% | 0.89% | 6.50% |
VGSBX VY BrandywineGLOBAL - Bond Portfolio | 0.32% | 6.12% | 0.68% | 5.65% | -11.86% | 1.15% | 17.48% | 10.01% | -1.55% | 2.93% |
Returns By Period
In the year-to-date period, GIBIX achieves a -0.52% return, which is significantly lower than VGSBX's 0.32% return. Both investments have delivered pretty close results over the past 10 years, with GIBIX having a 2.96% annualized return and VGSBX not far behind at 2.88%.
GIBIX
- 1D
- 0.21%
- 1M
- -1.85%
- YTD
- -0.52%
- 6M
- 0.34%
- 1Y
- 4.30%
- 3Y*
- 4.73%
- 5Y*
- 0.59%
- 10Y*
- 2.96%
VGSBX
- 1D
- 0.11%
- 1M
- -0.32%
- YTD
- 0.32%
- 6M
- 1.07%
- 1Y
- 3.87%
- 3Y*
- 2.50%
- 5Y*
- 0.14%
- 10Y*
- 2.88%
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GIBIX vs. VGSBX - Expense Ratio Comparison
GIBIX has a 0.50% expense ratio, which is lower than VGSBX's 0.55% expense ratio.
Return for Risk
GIBIX vs. VGSBX — Risk / Return Rank
GIBIX
VGSBX
GIBIX vs. VGSBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Total Return Bond Fund (GIBIX) and VY BrandywineGLOBAL - Bond Portfolio (VGSBX). 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.
| GIBIX | VGSBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.97 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.51 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.12 | -0.19 |
Martin ratioReturn relative to average drawdown | 5.96 | 6.57 | -0.61 |
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
| GIBIX | VGSBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.97 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.02 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.47 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.50 | +0.42 |
Correlation
The correlation between GIBIX and VGSBX is 0.79, 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
GIBIX vs. VGSBX - Dividend Comparison
GIBIX's dividend yield for the trailing twelve months is around 4.66%, more than VGSBX's 3.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIBIX Guggenheim Total Return Bond Fund | 4.66% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
VGSBX VY BrandywineGLOBAL - Bond Portfolio | 3.92% | 3.93% | 4.56% | 2.18% | 6.85% | 8.48% | 2.48% | 1.89% | 2.29% | 2.31% | 2.34% | 0.00% |
Drawdowns
GIBIX vs. VGSBX - Drawdown Comparison
The maximum GIBIX drawdown since its inception was -21.44%, which is greater than VGSBX's maximum drawdown of -18.20%. Use the drawdown chart below to compare losses from any high point for GIBIX and VGSBX.
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Drawdown Indicators
| GIBIX | VGSBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.44% | -18.20% | -3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.73% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.44% | -18.20% | -3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -21.44% | -18.20% | -3.24% |
Current DrawdownCurrent decline from peak | -2.30% | -0.63% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -3.50% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.88% | +0.08% |
Volatility
GIBIX vs. VGSBX - Volatility Comparison
Guggenheim Total Return Bond Fund (GIBIX) has a higher volatility of 1.58% compared to VY BrandywineGLOBAL - Bond Portfolio (VGSBX) at 0.72%. This indicates that GIBIX's price experiences larger fluctuations and is considered to be riskier than VGSBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIBIX | VGSBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 0.72% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.54% | 2.03% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.34% | 4.90% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 7.86% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.74% | 6.20% | -1.46% |