GIUSX vs. VTBNX
Compare and contrast key facts about Guggenheim Core Bond Fund Institutional Class (GIUSX) and Vanguard Total Bond Market II Index Fund (VTBNX).
GIUSX is managed by Guggenheim. VTBNX is managed by Vanguard.
Performance
GIUSX vs. VTBNX - Performance Comparison
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GIUSX vs. VTBNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIUSX Guggenheim Core Bond Fund Institutional Class | -0.47% | 7.86% | 2.91% | 7.07% | -16.63% | -0.90% | 14.63% | 4.47% | 1.20% | 6.61% |
VTBNX Vanguard Total Bond Market II Index Fund | -0.39% | 7.18% | 1.32% | 5.68% | -13.12% | -1.82% | 7.39% | 8.71% | -0.27% | 3.62% |
Returns By Period
In the year-to-date period, GIUSX achieves a -0.47% return, which is significantly lower than VTBNX's -0.39% return. Over the past 10 years, GIUSX has outperformed VTBNX with an annualized return of 2.75%, while VTBNX has yielded a comparatively lower 1.58% annualized return.
GIUSX
- 1D
- 0.25%
- 1M
- -1.81%
- YTD
- -0.47%
- 6M
- 0.36%
- 1Y
- 4.01%
- 3Y*
- 4.40%
- 5Y*
- 0.26%
- 10Y*
- 2.75%
VTBNX
- 1D
- 0.21%
- 1M
- -1.65%
- YTD
- -0.39%
- 6M
- 0.40%
- 1Y
- 3.62%
- 3Y*
- 3.47%
- 5Y*
- 0.19%
- 10Y*
- 1.58%
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GIUSX vs. VTBNX - Expense Ratio Comparison
GIUSX has a 0.50% expense ratio, which is higher than VTBNX's 0.02% expense ratio.
Return for Risk
GIUSX vs. VTBNX — Risk / Return Rank
GIUSX
VTBNX
GIUSX vs. VTBNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Core Bond Fund Institutional Class (GIUSX) and Vanguard Total Bond Market II Index Fund (VTBNX). 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 | VTBNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.30 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.65 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.53 | 4.63 | +0.91 |
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 | VTBNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.90 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.03 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.32 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.37 | +0.33 |
Correlation
The correlation between GIUSX and VTBNX is 0.93, 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. VTBNX - Dividend Comparison
GIUSX's dividend yield for the trailing twelve months is around 4.39%, more than VTBNX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIUSX Guggenheim Core Bond Fund Institutional Class | 4.39% | 4.75% | 4.68% | 4.39% | 2.71% | 3.36% | 4.36% | 2.42% | 2.76% | 3.47% | 3.85% | 4.96% |
VTBNX Vanguard Total Bond Market II Index Fund | 3.68% | 3.95% | 3.77% | 3.13% | 2.54% | 1.82% | 3.12% | 2.79% | 2.56% | 2.52% | 2.55% | 0.00% |
Drawdowns
GIUSX vs. VTBNX - Drawdown Comparison
The maximum GIUSX drawdown since its inception was -22.02%, which is greater than VTBNX's maximum drawdown of -18.71%. Use the drawdown chart below to compare losses from any high point for GIUSX and VTBNX.
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Drawdown Indicators
| GIUSX | VTBNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.02% | -18.71% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.67% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -18.05% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -22.02% | -18.71% | -3.31% |
Current DrawdownCurrent decline from peak | -2.66% | -2.91% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -4.91% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.95% | +0.05% |
Volatility
GIUSX vs. VTBNX - Volatility Comparison
Guggenheim Core Bond Fund Institutional Class (GIUSX) has a higher volatility of 1.64% compared to Vanguard Total Bond Market II Index Fund (VTBNX) at 1.52%. This indicates that GIUSX's price experiences larger fluctuations and is considered to be riskier than VTBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIUSX | VTBNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.52% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 2.54% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 4.31% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 5.92% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.80% | 4.91% | -0.11% |