PTIAX vs. VPLS
PTIAX (Performance Trust Strategic Bond Fund) and VPLS (Vanguard Core-Plus Bond ETF) are both Intermediate Core-Plus Bond funds. Over the past year, PTIAX returned 2.80% vs 2.61% for VPLS. Their correlation of 0.92 means they have usually moved in the same direction. PTIAX charges 0.76%/yr vs 0.20%/yr for VPLS.
Performance
PTIAX vs. VPLS - Performance Comparison
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Returns By Period
In the year-to-date period, PTIAX achieves a 0.01% return, which is significantly higher than VPLS's -0.07% return.
PTIAX
- 1D
- -0.15%
- 1M
- -1.23%
- 6M
- -0.30%
- YTD
- 0.01%
- 1Y
- 2.80%
- 3Y*
- 4.90%
- 5Y*
- 0.48%
- 10Y*
- 2.61%
- ALL TIME*
- 4.10%
VPLS
- 1D
- -0.18%
- 1M
- -1.09%
- 6M
- -0.51%
- YTD
- -0.07%
- 1Y
- 2.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $18.40M | $16.50M | $14.10M |
PTIAX vs. VPLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PTIAX Performance Trust Strategic Bond Fund | 0.01% | 6.92% | 3.52% | 2.23% |
VPLS Vanguard Core-Plus Bond ETF | -0.07% | 7.86% | 2.72% | 2.83% |
Correlation
The correlation between PTIAX and VPLS is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2023 | 0.92 |
The correlation between PTIAX and VPLS has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
PTIAX vs. VPLS — Risk / Return Rank
PTIAX
VPLS
PTIAX vs. VPLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Trust Strategic Bond Fund (PTIAX) and Vanguard Core-Plus Bond ETF (VPLS). 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.
| PTIAX | VPLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.26 | -0.04 |
| Martin ratioReturn relative to average drawdown | 3.10 | 3.57 | -0.47 |
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Drawdowns
PTIAX vs. VPLS - Drawdown Comparison
The maximum PTIAX drawdown since its inception was -16.90%, which is greater than VPLS's maximum drawdown of -4.17%. Use the drawdown chart below to compare losses from any high point for PTIAX and VPLS.
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Drawdown Indicators
| PTIAX | VPLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -4.17% | -12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.72% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -4.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.90% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -1.91% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -1.02% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 0.96% | +0.22% |
Volatility
PTIAX vs. VPLS - Volatility Comparison
Performance Trust Strategic Bond Fund (PTIAX) and Vanguard Core-Plus Bond ETF (VPLS) have volatilities of 0.92% and 0.94%, 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.
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Volatility by Period
| PTIAX | VPLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 0.94% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 2.85% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.88% | 3.58% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 4.55% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.06% | 4.55% | -0.49% |
PTIAX vs. VPLS - Expense Ratio Comparison
PTIAX has a 0.76% expense ratio, which is higher than VPLS's 0.20% expense ratio.
Dividends
PTIAX vs. VPLS - Dividend Comparison
PTIAX's dividend yield for the trailing twelve months is around 4.86%, more than VPLS's 4.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTIAX Performance Trust Strategic Bond Fund | 4.86% | 4.68% | 4.44% | 4.03% | 3.96% | 3.01% | 3.86% | 4.11% | 4.47% | 5.51% | 5.49% | 4.87% |
VPLS Vanguard Core-Plus Bond ETF | 4.40% | 4.78% | 4.52% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, PTIAX and VPLS 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.
VPLS has higher volatility (0.94%) compared to PTIAX (0.92%). In terms of maximum drawdown, PTIAX dropped -16.90% vs VPLS's -4.17%.
VPLS currently has the higher Sharpe Ratio (0.96 vs 0.94), 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.
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