GXIG vs. VTC
GXIG (Global X Investment Grade Corporate Bond ETF) and VTC (Vanguard Total Corporate Bond ETF) are both Corporate Bonds funds. GXIG is actively managed, while VTC is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. GXIG charges 0.14%/yr vs 0.04%/yr for VTC.
Performance
GXIG vs. VTC - Performance Comparison
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Returns By Period
In the year-to-date period, GXIG achieves a 0.33% return, which is significantly lower than VTC's 0.60% return.
GXIG
- 1D
- -0.19%
- 1M
- 0.60%
- YTD
- 0.33%
- 6M
- 0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTC
- 1D
- -0.22%
- 1M
- 0.63%
- YTD
- 0.60%
- 6M
- 0.33%
- 1Y
- 5.99%
- 3Y*
- 5.22%
- 5Y*
- 0.51%
- 10Y*
- —
GXIG vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXIG Global X Investment Grade Corporate Bond ETF | 0.33% | 4.43% |
VTC Vanguard Total Corporate Bond ETF | 0.60% | 4.65% |
Correlation
The correlation between GXIG and VTC is 0.90, 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 | 0.90 |
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Return for Risk
GXIG vs. VTC — Risk / Return Rank
GXIG
VTC
GXIG vs. VTC - 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 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GXIG | VTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.38 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.32 | +0.55 |
Drawdowns
GXIG vs. VTC - Drawdown Comparison
The maximum GXIG drawdown since its inception was -3.18%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for GXIG and VTC.
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Drawdown Indicators
| GXIG | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.18% | -22.05% | +18.87% |
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 | -1.46% | -0.99% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -5.84% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
GXIG vs. VTC - Volatility Comparison
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Volatility by Period
| GXIG | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.78% | 4.37% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 7.08% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 7.68% | -1.90% |
GXIG vs. VTC - Expense Ratio Comparison
GXIG has a 0.14% expense ratio, which is higher than VTC'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. VTC - Dividend Comparison
GXIG's dividend yield for the trailing twelve months is around 5.91%, more than VTC's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GXIG Global X Investment Grade Corporate Bond ETF | 5.91% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTC Vanguard Total Corporate Bond ETF | 4.93% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% |
Frequently Asked Questions
GXIG and VTC have a correlation of 0.90, 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 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTC is cheaper with a 0.04% expense ratio, compared with 0.14% for GXIG.
GXIG has the higher dividend yield at 5.91%, compared with 4.93% for VTC.
They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.14% for GXIG and 0.04% for VTC.
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