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GXIG vs. VCIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXIG vs. VCIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Investment Grade Corporate Bond ETF (GXIG) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GXIG achieves a 0.52% return, which is significantly higher than VCIT's 0.18% return.


GXIG

1D
-0.02%
1M
0.47%
YTD
0.52%
6M
0.46%
1Y
3Y*
5Y*
10Y*

VCIT

1D
-0.22%
1M
0.28%
YTD
0.18%
6M
0.07%
1Y
6.13%
3Y*
6.00%
5Y*
1.22%
10Y*
2.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXIG vs. VCIT - Yearly Performance Comparison


Correlation

The correlation between GXIG and VCIT is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 18, 2025

0.89

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Return for Risk

GXIG vs. VCIT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GXIG

VCIT
VCIT Risk / Return Rank: 4242
Overall Rank
VCIT Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
VCIT Sortino Ratio Rank: 4343
Sortino Ratio Rank
VCIT Omega Ratio Rank: 4040
Omega Ratio Rank
VCIT Calmar Ratio Rank: 4141
Calmar Ratio Rank
VCIT Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GXIG vs. VCIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Investment Grade Corporate Bond ETF (GXIG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GXIG vs. VCIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GXIGVCITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

0.75

+0.15

Drawdowns

GXIG vs. VCIT - Drawdown Comparison

The maximum GXIG drawdown since its inception was -3.18%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for GXIG and VCIT.


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Drawdown Indicators


GXIGVCITDifference

Max Drawdown

Largest peak-to-trough decline

-3.18%

-20.56%

+17.38%

Max Drawdown (1Y)

Largest decline over 1 year

-2.96%

Max Drawdown (3Y)

Largest decline over 3 years

-6.11%

Max Drawdown (5Y)

Largest decline over 5 years

-20.56%

Max Drawdown (10Y)

Largest decline over 10 years

-20.56%

Current Drawdown

Current decline from peak

-1.27%

-1.36%

+0.09%

Average Drawdown

Average peak-to-trough decline

-1.05%

-3.16%

+2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

Volatility

GXIG vs. VCIT - Volatility Comparison


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Volatility by Period


GXIGVCITDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.38%

Volatility (6M)

Calculated over the trailing 6-month period

3.06%

Volatility (1Y)

Calculated over the trailing 1-year period

5.78%

4.10%

+1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.78%

6.61%

-0.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.78%

6.28%

-0.50%

GXIG vs. VCIT - Expense Ratio Comparison

GXIG has a 0.14% expense ratio, which is higher than VCIT's 0.04% 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

GXIG vs. VCIT - Dividend Comparison

GXIG's dividend yield for the trailing twelve months is around 5.90%, more than VCIT's 4.80% yield.


PositionTTM20252024202320222021202020192018201720162015
GXIG
Global X Investment Grade Corporate Bond ETF
5.90%3.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
4.80%4.62%4.43%3.72%3.03%2.87%2.78%3.37%3.61%3.21%3.29%3.34%

Frequently Asked Questions


GXIG and VCIT have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VCIT is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VCIT is cheaper with a 0.04% expense ratio, compared with 0.14% for GXIG.

GXIG has the higher dividend yield at 5.90%, compared with 4.80% for VCIT.

They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.14% for GXIG and 0.04% for VCIT.

Portfolio Optimizer

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