GLIFX vs. VCIT
Compare and contrast key facts about Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
GLIFX is managed by Lazard. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Performance
GLIFX vs. VCIT - Performance Comparison
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GLIFX vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 5.89% | 23.85% | 6.71% | 10.89% | -1.33% | 19.91% | -4.51% | 22.27% | -3.82% | 20.77% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Returns By Period
In the year-to-date period, GLIFX achieves a 5.89% return, which is significantly higher than VCIT's -0.45% return. Over the past 10 years, GLIFX has outperformed VCIT with an annualized return of 9.87%, while VCIT has yielded a comparatively lower 3.06% annualized return.
GLIFX
- 1D
- 1.38%
- 1M
- -7.05%
- YTD
- 5.89%
- 6M
- 11.15%
- 1Y
- 23.17%
- 3Y*
- 14.09%
- 5Y*
- 12.14%
- 10Y*
- 9.87%
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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GLIFX vs. VCIT - Expense Ratio Comparison
GLIFX has a 0.97% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Return for Risk
GLIFX vs. VCIT — Risk / Return Rank
GLIFX
VCIT
GLIFX vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) 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.
| GLIFX | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.26 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.83 | 1.76 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.24 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.07 | +0.67 |
Martin ratioReturn relative to average drawdown | 11.44 | 7.31 | +4.14 |
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
| GLIFX | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.26 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.22 | +0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.49 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.75 | +0.09 |
Correlation
The correlation between GLIFX and VCIT is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GLIFX vs. VCIT - Dividend Comparison
GLIFX's dividend yield for the trailing twelve months is around 6.37%, more than VCIT's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 6.37% | 6.22% | 4.26% | 2.95% | 14.81% | 6.21% | 2.59% | 4.44% | 14.29% | 6.94% | 1.91% | 11.33% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
GLIFX vs. VCIT - Drawdown Comparison
The maximum GLIFX drawdown since its inception was -29.65%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for GLIFX and VCIT.
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Drawdown Indicators
| GLIFX | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.65% | -20.56% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -2.99% | -6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | -20.56% | +3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -29.65% | -20.56% | -9.09% |
Current DrawdownCurrent decline from peak | -7.05% | -1.98% | -5.07% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -3.18% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 0.85% | +1.31% |
Volatility
GLIFX vs. VCIT - Volatility Comparison
Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) has a higher volatility of 4.58% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 2.07%. This indicates that GLIFX's price experiences larger fluctuations and is considered to be riskier 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
| GLIFX | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 2.07% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 2.84% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.71% | 4.85% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.70% | 6.60% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.25% | 6.27% | +6.98% |