SFIG vs. VCIT
SFIG (WisdomTree U.S. Short Term Corporate Bond Fund) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds - SFIG tracks the WisdomTree Fundamental U.S. Short-term Corporate Bond Index while VCIT tracks the Barclays U.S. 5-10 Year Corp Index. Both are passively managed. Over the past 10 years, SFIG returned 2.45%/yr vs 2.93%/yr for VCIT. A 0.71 correlation means they provide meaningful diversification when combined. SFIG charges 0.18%/yr vs 0.04%/yr for VCIT.
Performance
SFIG vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, SFIG achieves a 0.53% return, which is significantly higher than VCIT's 0.18% return. Over the past 10 years, SFIG has underperformed VCIT with an annualized return of 2.45%, while VCIT has yielded a comparatively higher 2.93% annualized return.
SFIG
- 1D
- -0.06%
- 1M
- 0.26%
- YTD
- 0.53%
- 6M
- 0.78%
- 1Y
- 4.41%
- 3Y*
- 5.31%
- 5Y*
- 2.18%
- 10Y*
- 2.45%
VCIT
- 1D
- -0.22%
- 1M
- 0.28%
- YTD
- 0.18%
- 6M
- 0.07%
- 1Y
- 6.13%
- 3Y*
- 6.00%
- 5Y*
- 1.22%
- 10Y*
- 2.93%
SFIG vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFIG WisdomTree U.S. Short Term Corporate Bond Fund | 0.53% | 6.61% | 4.65% | 6.09% | -5.65% | -0.77% | 4.41% | 6.25% | 1.80% | 1.63% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.18% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Correlation
The correlation between SFIG and VCIT is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2016 | 0.71 |
The correlation between SFIG and VCIT shifts across timeframes, from 0.71 (all time) to 0.89 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SFIG vs. VCIT — Risk / Return Rank
SFIG
VCIT
SFIG vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Short Term Corporate Bond Fund (SFIG) 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.
| SFIG | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.27 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.08 | +1.10 |
| Martin ratioReturn relative to average drawdown | 12.48 | 6.95 | +5.54 |
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
| SFIG | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.50 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.19 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.47 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.75 | -0.04 |
Drawdowns
SFIG vs. VCIT - Drawdown Comparison
The maximum SFIG drawdown since its inception was -12.35%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for SFIG and VCIT.
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Drawdown Indicators
| SFIG | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.35% | -20.56% | +8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -1.40% | -2.96% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -1.40% | -6.11% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -9.46% | -20.56% | +11.10% |
Max Drawdown (10Y)Largest decline over 10 years | -12.35% | -20.56% | +8.21% |
Current DrawdownCurrent decline from peak | -0.32% | -1.36% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -3.16% | +1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 0.88% | -0.53% |
Volatility
SFIG vs. VCIT - Volatility Comparison
The current volatility for WisdomTree U.S. Short Term Corporate Bond Fund (SFIG) is 0.61%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.38%. This indicates that SFIG 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
| SFIG | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 1.38% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 3.06% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 4.10% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.00% | 6.61% | -3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.42% | 6.28% | -2.86% |
SFIG vs. VCIT - Expense Ratio Comparison
SFIG has a 0.18% expense ratio, which is higher than VCIT'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%.
Dividends
SFIG vs. VCIT - Dividend Comparison
SFIG's dividend yield for the trailing twelve months is around 4.44%, less than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFIG WisdomTree U.S. Short Term Corporate Bond Fund | 4.44% | 4.46% | 4.37% | 3.26% | 2.13% | 1.66% | 2.29% | 2.41% | 2.27% | 1.81% | 0.98% | 0.00% |
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
SFIG and VCIT have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCIT has higher volatility (1.38%) compared to SFIG (0.61%). In terms of maximum drawdown, SFIG dropped -12.35% vs VCIT's -20.56%.
On 10-year performance, VCIT leads with 2.93% vs 2.45% for SFIG. On fees, VCIT is cheaper at 0.04% per year. On volatility, SFIG has been the lower-risk option at 0.61%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VCIT has performed better with a 2.93% return vs 2.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.04% expense ratio, compared with 0.18% for SFIG.
VCIT has the higher dividend yield at 4.80%, compared with 4.44% for SFIG.
SFIG tracks WisdomTree Fundamental U.S. Short-term Corporate Bond Index, while VCIT tracks Barclays U.S. 5-10 Year Corp Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.18% for SFIG and 0.04% for VCIT.
SFIG currently has the higher Sharpe Ratio (2.28 vs 1.50), 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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