PTIAX vs. VCIT
Compare and contrast key facts about Performance Trust Strategic Bond Fund (PTIAX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
PTIAX is managed by Performance Trust Asset Management. It was launched on Aug 31, 2010. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Performance
PTIAX vs. VCIT - Performance Comparison
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PTIAX vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTIAX Performance Trust Strategic Bond Fund | -0.17% | 6.92% | 3.52% | 7.48% | -12.84% | 1.15% | 5.73% | 7.36% | 2.01% | 7.08% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Returns By Period
In the year-to-date period, PTIAX achieves a -0.17% return, which is significantly higher than VCIT's -0.45% return. Both investments have delivered pretty close results over the past 10 years, with PTIAX having a 2.95% annualized return and VCIT not far ahead at 3.06%.
PTIAX
- 1D
- 0.61%
- 1M
- -2.39%
- YTD
- -0.17%
- 6M
- 0.81%
- 1Y
- 4.38%
- 3Y*
- 4.87%
- 5Y*
- 1.17%
- 10Y*
- 2.95%
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%
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PTIAX vs. VCIT - Expense Ratio Comparison
PTIAX has a 0.76% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Return for Risk
PTIAX vs. VCIT — Risk / Return Rank
PTIAX
VCIT
PTIAX vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Trust Strategic Bond Fund (PTIAX) 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.
| PTIAX | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.26 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.76 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.07 | -0.43 |
Martin ratioReturn relative to average drawdown | 4.77 | 7.31 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTIAX | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.26 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.22 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.49 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.75 | +0.47 |
Correlation
The correlation between PTIAX and VCIT is 0.72, 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
PTIAX vs. VCIT - Dividend Comparison
PTIAX's dividend yield for the trailing twelve months is around 4.71%, which matches VCIT's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTIAX Performance Trust Strategic Bond Fund | 4.71% | 4.68% | 4.44% | 4.03% | 3.96% | 3.01% | 3.86% | 4.11% | 4.47% | 5.51% | 5.49% | 4.87% |
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
PTIAX vs. VCIT - Drawdown Comparison
The maximum PTIAX drawdown since its inception was -16.90%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for PTIAX and VCIT.
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Drawdown Indicators
| PTIAX | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -20.56% | +3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -2.99% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | -20.56% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -16.90% | -20.56% | +3.66% |
Current DrawdownCurrent decline from peak | -2.39% | -1.98% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -3.18% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.85% | +0.22% |
Volatility
PTIAX vs. VCIT - Volatility Comparison
The current volatility for Performance Trust Strategic Bond Fund (PTIAX) is 1.60%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.07%. This indicates that PTIAX experiences smaller price fluctuations and is considered to be less risky 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
| PTIAX | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 2.07% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.84% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.52% | 4.85% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.93% | 6.60% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 6.27% | -2.26% |