GSIG vs. VTC
GSIG (Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF) and VTC (Vanguard Total Corporate Bond ETF) are both Corporate Bonds funds - GSIG tracks the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index while VTC tracks the Bloomberg U.S. Corporate Bond Index. Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. GSIG charges 0.14%/yr vs 0.03%/yr for VTC.
Performance
GSIG vs. VTC - Performance Comparison
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Returns By Period
GSIG
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTC
- 1D
- -0.38%
- 1M
- -1.06%
- 6M
- -0.40%
- YTD
- -0.18%
- 1Y
- 3.90%
- 3Y*
- 4.81%
- 5Y*
- -0.03%
- 10Y*
- —
GSIG vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.68% | 6.69% | 4.72% | 6.06% | -5.80% | -0.81% | 1.59% |
VTC Vanguard Total Corporate Bond ETF | -0.18% | 7.58% | 2.15% | 8.58% | -15.68% | -1.41% | 3.15% |
Correlation
The correlation between GSIG and VTC is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2020 | 0.85 |
The correlation between GSIG and VTC has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
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Return for Risk
GSIG vs. VTC — Risk / Return Rank
GSIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTC
GSIG vs. VTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) and Vanguard Total Corporate Bond ETF (VTC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIG | VTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.36 | — |
| Martin ratioReturn relative to average drawdown | — | 4.18 | — |
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Drawdowns
GSIG vs. VTC - Drawdown Comparison
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Drawdown Indicators
| GSIG | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -22.05% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.88% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.05% | — |
Current DrawdownCurrent decline from peak | — | -1.75% | — |
Average DrawdownAverage peak-to-trough decline | — | -5.78% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.94% | — |
Volatility
GSIG vs. VTC - Volatility Comparison
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Volatility by Period
| GSIG | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 4.32% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 7.08% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 7.65% | — |
GSIG vs. VTC - Expense Ratio Comparison
GSIG has a 0.14% expense ratio, which is higher than VTC's 0.03% 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
GSIG vs. VTC - Dividend Comparison
GSIG's dividend yield for the trailing twelve months is around 4.00%, less than VTC's 4.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4.00% | 4.61% | 4.59% | 3.51% | 2.21% | 1.04% | 0.45% | 0.00% | 0.00% | 0.00% |
VTC Vanguard Total Corporate Bond ETF | 4.99% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% |
Frequently Asked Questions
GSIG and VTC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTC is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTC is cheaper with a 0.03% expense ratio, compared with 0.14% for GSIG.
VTC has the higher dividend yield at 4.99%, compared with 4.00% for GSIG.
GSIG tracks FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, while VTC tracks Bloomberg U.S. Corporate Bond Index. They also come from different issuers: Goldman Sachs and Vanguard. Their fees differ too: 0.14% for GSIG and 0.03% for VTC.
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