IGIB vs. VCIT
IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds - IGIB tracks the ICE BofA 5-10 Year US Corporate Index while VCIT tracks the Bloomberg U.S. 5-10 Year Corporate Bond Index. Both are passively managed. Over the past 10 years, IGIB returned 2.99%/yr vs 2.86%/yr for VCIT. Their correlation of 0.89 suggests significant overlap in exposure. IGIB charges 0.04%/yr vs 0.03%/yr for VCIT.
Performance
IGIB vs. VCIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IGIB achieves a 0.27% return, which is significantly higher than VCIT's 0.22% return. Both investments have delivered pretty close results over the past 10 years, with IGIB having a 2.99% annualized return and VCIT not far behind at 2.86%.
IGIB
- 1D
- -0.19%
- 1M
- 0.56%
- YTD
- 0.27%
- 6M
- 0.44%
- 1Y
- 5.52%
- 3Y*
- 6.26%
- 5Y*
- 1.29%
- 10Y*
- 2.99%
VCIT
- 1D
- -0.23%
- 1M
- 0.50%
- YTD
- 0.22%
- 6M
- 0.37%
- 1Y
- 5.37%
- 3Y*
- 6.06%
- 5Y*
- 1.14%
- 10Y*
- 2.86%
IGIB vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.27% | 9.58% | 3.49% | 9.22% | -14.00% | -1.66% | 9.64% | 14.60% | -0.71% | 3.50% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.22% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Correlation
The correlation between IGIB and VCIT is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2009 | 0.89 |
The correlation between IGIB and VCIT shifts across timeframes, from 0.89 (all time) to 1.00 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IGIB vs. VCIT — Risk / Return Rank
IGIB
VCIT
IGIB vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) 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.
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.
| IGIB | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.82 | +0.02 |
| Martin ratioReturn relative to average drawdown | 5.94 | 5.78 | +0.16 |
Loading charts...
Drawdowns
IGIB vs. VCIT - Drawdown Comparison
The maximum IGIB drawdown since its inception was -20.62%, roughly equal to the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for IGIB and VCIT.
Loading charts...
Drawdown Indicators
| IGIB | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.62% | -20.56% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.01% | -2.96% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -6.05% | -6.11% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.62% | -20.56% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -20.62% | -20.56% | -0.06% |
Current DrawdownCurrent decline from peak | -1.27% | -1.32% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -2.58% | -3.15% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.93% | 0.00% |
Volatility
IGIB vs. VCIT - Volatility Comparison
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) have volatilities of 1.22% and 1.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IGIB | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 1.23% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 3.18% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 4.11% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.57% | 6.62% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 6.29% | -0.22% |
IGIB vs. VCIT - Expense Ratio Comparison
IGIB has a 0.04% expense ratio, which is higher than VCIT'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
IGIB vs. VCIT - Dividend Comparison
IGIB's dividend yield for the trailing twelve months is around 4.81%, which matches VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.81% | 4.59% | 4.41% | 3.78% | 3.04% | 2.52% | 2.74% | 3.44% | 3.41% | 2.51% | 2.45% | 2.51% |
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
With a correlation of 0.99, IGIB and VCIT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VCIT has higher volatility (1.23%) compared to IGIB (1.22%). In terms of maximum drawdown, IGIB dropped -20.62% vs VCIT's -20.56%.
On 10-year performance, IGIB leads with 2.99% vs 2.86% for VCIT. On fees, VCIT is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IGIB has performed better with a 2.99% return vs 2.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.04% for IGIB.
IGIB and VCIT have nearly identical dividend yields, around 4.81%.
IGIB tracks ICE BofA 5-10 Year US Corporate Index, while VCIT tracks Bloomberg U.S. 5-10 Year Corporate Bond Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.04% for IGIB and 0.03% for VCIT.
IGIB currently has the higher Sharpe Ratio (1.34 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IGIB and VCIT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer