GIUSX vs. VMSIX
Compare and contrast key facts about Guggenheim Core Bond Fund Institutional Class (GIUSX) and Vanguard Multi-Sector Income Bond Inv (VMSIX).
GIUSX is managed by Guggenheim. VMSIX is an actively managed fund by Vanguard. It was launched on Oct 14, 2021.
Performance
GIUSX vs. VMSIX - Performance Comparison
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GIUSX vs. VMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GIUSX Guggenheim Core Bond Fund Institutional Class | -0.71% | 7.86% | 2.91% | 7.07% | -14.58% |
VMSIX Vanguard Multi-Sector Income Bond Inv | -1.00% | 9.09% | 6.68% | 10.43% | -8.50% |
Returns By Period
In the year-to-date period, GIUSX achieves a -0.71% return, which is significantly higher than VMSIX's -1.00% return.
GIUSX
- 1D
- 0.49%
- 1M
- -2.51%
- YTD
- -0.71%
- 6M
- 0.29%
- 1Y
- 4.07%
- 3Y*
- 4.31%
- 5Y*
- 0.31%
- 10Y*
- 2.72%
VMSIX
- 1D
- 0.22%
- 1M
- -1.88%
- YTD
- -1.00%
- 6M
- 0.67%
- 1Y
- 5.96%
- 3Y*
- 7.10%
- 5Y*
- —
- 10Y*
- —
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GIUSX vs. VMSIX - Expense Ratio Comparison
GIUSX has a 0.50% expense ratio, which is higher than VMSIX's 0.45% expense ratio.
Return for Risk
GIUSX vs. VMSIX — Risk / Return Rank
GIUSX
VMSIX
GIUSX vs. VMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Core Bond Fund Institutional Class (GIUSX) and Vanguard Multi-Sector Income Bond Inv (VMSIX). 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.
| GIUSX | VMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 2.08 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.93 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.47 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.27 | -0.56 |
Martin ratioReturn relative to average drawdown | 5.20 | 10.30 | -5.10 |
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
| GIUSX | VMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.08 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.79 | -0.10 |
Correlation
The correlation between GIUSX and VMSIX 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
GIUSX vs. VMSIX - Dividend Comparison
GIUSX's dividend yield for the trailing twelve months is around 4.40%, less than VMSIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIUSX Guggenheim Core Bond Fund Institutional Class | 4.40% | 4.75% | 4.68% | 4.39% | 2.71% | 3.36% | 4.36% | 2.42% | 2.76% | 3.47% | 3.85% | 4.96% |
VMSIX Vanguard Multi-Sector Income Bond Inv | 5.07% | 5.56% | 6.37% | 5.43% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GIUSX vs. VMSIX - Drawdown Comparison
The maximum GIUSX drawdown since its inception was -22.02%, which is greater than VMSIX's maximum drawdown of -13.11%. Use the drawdown chart below to compare losses from any high point for GIUSX and VMSIX.
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Drawdown Indicators
| GIUSX | VMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.02% | -13.11% | -8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.65% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.02% | — | — |
Current DrawdownCurrent decline from peak | -2.90% | -1.99% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -3.19% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.58% | +0.41% |
Volatility
GIUSX vs. VMSIX - Volatility Comparison
Guggenheim Core Bond Fund Institutional Class (GIUSX) has a higher volatility of 1.64% compared to Vanguard Multi-Sector Income Bond Inv (VMSIX) at 1.23%. This indicates that GIUSX's price experiences larger fluctuations and is considered to be riskier than VMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIUSX | VMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.23% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.59% | 1.67% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 2.91% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 4.75% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.80% | 4.75% | +0.05% |