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KORP vs. VCIT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KORP vs. VCIT - Performance Comparison

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

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KORP vs. VCIT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KORP
American Century Diversified Corporate Bond ETF
-0.52%8.14%3.82%7.40%-10.04%-0.55%6.99%10.08%-1.20%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
-0.45%9.34%3.20%8.98%-13.98%-1.77%9.46%14.10%-1.26%

Returns By Period

In the year-to-date period, KORP achieves a -0.52% return, which is significantly lower than VCIT's -0.45% return.


KORP

1D
0.56%
1M
-2.22%
YTD
-0.52%
6M
0.46%
1Y
4.87%
3Y*
5.21%
5Y*
1.80%
10Y*

VCIT

1D
0.55%
1M
-1.98%
YTD
-0.45%
6M
0.69%
1Y
6.08%
3Y*
5.56%
5Y*
1.42%
10Y*
3.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KORP vs. VCIT - Expense Ratio Comparison

KORP has a 0.29% expense ratio, which is higher than VCIT's 0.04% expense ratio.


Return for Risk

KORP vs. VCIT — Risk / Return Rank

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

KORP
KORP Risk / Return Rank: 5252
Overall Rank
KORP Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
KORP Sortino Ratio Rank: 4747
Sortino Ratio Rank
KORP Omega Ratio Rank: 4545
Omega Ratio Rank
KORP Calmar Ratio Rank: 6363
Calmar Ratio Rank
KORP Martin Ratio Rank: 5353
Martin Ratio Rank

VCIT
VCIT Risk / Return Rank: 7474
Overall Rank
VCIT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VCIT Sortino Ratio Rank: 7373
Sortino Ratio Rank
VCIT Omega Ratio Rank: 6767
Omega Ratio Rank
VCIT Calmar Ratio Rank: 8080
Calmar Ratio Rank
VCIT Martin Ratio Rank: 7575
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.

KORP vs. VCIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Diversified Corporate Bond ETF (KORP) 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.


KORPVCITDifference

Sharpe ratio

Return per unit of total volatility

0.91

1.26

-0.35

Sortino ratio

Return per unit of downside risk

1.27

1.76

-0.49

Omega ratio

Gain probability vs. loss probability

1.17

1.24

-0.06

Calmar ratio

Return relative to maximum drawdown

1.58

2.07

-0.49

Martin ratio

Return relative to average drawdown

5.07

7.31

-2.24

KORP vs. VCIT - Sharpe Ratio Comparison

The current KORP Sharpe Ratio is 0.91, which is comparable to the VCIT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of KORP and VCIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KORPVCITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

1.26

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.22

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.75

-0.20

Correlation

The correlation between KORP and VCIT is 0.89, 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.


Dividends

KORP vs. VCIT - Dividend Comparison

KORP's dividend yield for the trailing twelve months is around 5.09%, more than VCIT's 4.72% yield.


TTM20252024202320222021202020192018201720162015
KORP
American Century Diversified Corporate Bond ETF
5.09%4.98%5.08%4.42%2.89%1.86%3.22%3.20%2.97%0.00%0.00%0.00%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
4.72%4.62%4.43%3.72%3.03%2.87%2.78%3.37%3.61%3.21%3.29%3.34%

Drawdowns

KORP vs. VCIT - Drawdown Comparison

The maximum KORP drawdown since its inception was -14.90%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for KORP and VCIT.


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Drawdown Indicators


KORPVCITDifference

Max Drawdown

Largest peak-to-trough decline

-14.90%

-20.56%

+5.66%

Max Drawdown (1Y)

Largest decline over 1 year

-3.22%

-2.99%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-14.90%

-20.56%

+5.66%

Max Drawdown (10Y)

Largest decline over 10 years

-20.56%

Current Drawdown

Current decline from peak

-2.26%

-1.98%

-0.28%

Average Drawdown

Average peak-to-trough decline

-3.27%

-3.18%

-0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.01%

0.85%

+0.16%

Volatility

KORP vs. VCIT - Volatility Comparison

American Century Diversified Corporate Bond ETF (KORP) has a higher volatility of 2.22% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 2.07%. This indicates that KORP's price experiences larger fluctuations and is considered to be riskier than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KORPVCITDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.22%

2.07%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

3.05%

2.84%

+0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

5.40%

4.85%

+0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.31%

6.60%

-1.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.93%

6.27%

-1.34%