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IGIB vs. VTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IGIB and VTC is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

IGIB vs. VTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Intermediate-Term Corporate Bond ETF (IGIB) and Vanguard Total Corporate Bond ETF (VTC). The values are adjusted to include any dividend payments, if applicable.

12.00%14.00%16.00%18.00%20.00%22.00%24.00%AugustSeptemberOctoberNovemberDecember2025
19.26%
13.52%
IGIB
VTC

Key characteristics

Sharpe Ratio

IGIB:

0.88

VTC:

0.57

Sortino Ratio

IGIB:

1.26

VTC:

0.84

Omega Ratio

IGIB:

1.15

VTC:

1.10

Calmar Ratio

IGIB:

0.45

VTC:

0.25

Martin Ratio

IGIB:

2.76

VTC:

1.67

Ulcer Index

IGIB:

1.70%

VTC:

1.96%

Daily Std Dev

IGIB:

5.37%

VTC:

5.71%

Max Drawdown

IGIB:

-20.63%

VTC:

-22.05%

Current Drawdown

IGIB:

-4.71%

VTC:

-8.11%

Returns By Period

In the year-to-date period, IGIB achieves a -0.02% return, which is significantly lower than VTC's 0.00% return.


IGIB

YTD

-0.02%

1M

0.33%

6M

1.71%

1Y

4.69%

5Y*

0.80%

10Y*

2.43%

VTC

YTD

0.00%

1M

-0.10%

6M

1.28%

1Y

3.39%

5Y*

0.01%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IGIB vs. VTC - Expense Ratio Comparison

IGIB has a 0.06% 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%.


IGIB
iShares Intermediate-Term Corporate Bond ETF
Expense ratio chart for IGIB: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%
Expense ratio chart for VTC: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

IGIB vs. VTC — Risk-Adjusted Performance Rank

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

IGIB
The Risk-Adjusted Performance Rank of IGIB is 2929
Overall Rank
The Sharpe Ratio Rank of IGIB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of IGIB is 3131
Sortino Ratio Rank
The Omega Ratio Rank of IGIB is 2929
Omega Ratio Rank
The Calmar Ratio Rank of IGIB is 2323
Calmar Ratio Rank
The Martin Ratio Rank of IGIB is 3030
Martin Ratio Rank

VTC
The Risk-Adjusted Performance Rank of VTC is 1919
Overall Rank
The Sharpe Ratio Rank of VTC is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of VTC is 2020
Sortino Ratio Rank
The Omega Ratio Rank of VTC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VTC is 1616
Calmar Ratio Rank
The Martin Ratio Rank of VTC is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IGIB vs. VTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Intermediate-Term Corporate Bond ETF (IGIB) 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.


Sharpe ratio
The chart of Sharpe ratio for IGIB, currently valued at 0.88, compared to the broader market0.002.004.000.880.57
The chart of Sortino ratio for IGIB, currently valued at 1.26, compared to the broader market0.005.0010.001.260.84
The chart of Omega ratio for IGIB, currently valued at 1.15, compared to the broader market1.002.003.001.151.10
The chart of Calmar ratio for IGIB, currently valued at 0.45, compared to the broader market0.005.0010.0015.0020.000.450.25
The chart of Martin ratio for IGIB, currently valued at 2.76, compared to the broader market0.0020.0040.0060.0080.00100.002.761.67
IGIB
VTC

The current IGIB Sharpe Ratio is 0.88, which is higher than the VTC Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of IGIB and VTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.88
0.57
IGIB
VTC

Dividends

IGIB vs. VTC - Dividend Comparison

IGIB's dividend yield for the trailing twelve months is around 4.41%, less than VTC's 4.50% yield.


TTM20242023202220212020201920182017201620152014
IGIB
iShares Intermediate-Term Corporate Bond ETF
4.41%4.41%3.78%3.04%2.52%2.74%3.44%3.41%2.51%2.45%2.51%2.46%
VTC
Vanguard Total Corporate Bond ETF
4.50%4.50%3.81%3.13%2.36%2.69%3.34%3.54%0.55%0.00%0.00%0.00%

Drawdowns

IGIB vs. VTC - Drawdown Comparison

The maximum IGIB drawdown since its inception was -20.63%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for IGIB and VTC. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%AugustSeptemberOctoberNovemberDecember2025
-4.71%
-8.11%
IGIB
VTC

Volatility

IGIB vs. VTC - Volatility Comparison

iShares Intermediate-Term Corporate Bond ETF (IGIB) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 1.82% and 1.75%, 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.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%AugustSeptemberOctoberNovemberDecember2025
1.82%
1.75%
IGIB
VTC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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