TTT vs. VCIT
TTT (UltraPro Short 20+ Year Treasury) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both exchange-traded funds - TTT is a Leveraged Bonds fund tracking the Barclays Capital U.S. 20+ Year Treasury Index (-300%), while VCIT is a Corporate Bonds fund tracking the Bloomberg U.S. 5-10 Year Corporate Bond Index. Both are passively managed. Over the past 10 years, TTT returned -0.85%/yr vs 2.87%/yr for VCIT. At a correlation of -0.76, they often move in opposite directions. TTT charges 0.95%/yr vs 0.03%/yr for VCIT.
Performance
TTT vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, TTT achieves a 0.59% return, which is significantly higher than VCIT's 0.31% return. Over the past 10 years, TTT has underperformed VCIT with an annualized return of -0.85%, while VCIT has yielded a comparatively higher 2.87% annualized return.
TTT
- 1D
- -0.36%
- 1M
- -6.09%
- YTD
- 0.59%
- 6M
- 2.13%
- 1Y
- -4.00%
- 3Y*
- 10.12%
- 5Y*
- 18.57%
- 10Y*
- -0.85%
VCIT
- 1D
- 0.10%
- 1M
- 0.60%
- YTD
- 0.31%
- 6M
- 0.47%
- 1Y
- 5.17%
- 3Y*
- 6.09%
- 5Y*
- 1.14%
- 10Y*
- 2.87%
TTT vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTT UltraPro Short 20+ Year Treasury | 0.59% | -7.89% | 38.07% | -11.25% | 150.17% | 2.55% | -54.12% | -34.88% | 6.34% | -25.87% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.31% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Correlation
The correlation between TTT and VCIT is -0.84, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.77 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2012 | -0.76 |
The correlation between TTT and VCIT shifts across timeframes, from -0.87 (3 years) to -0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TTT vs. VCIT — Risk / Return Rank
TTT
VCIT
TTT vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UltraPro Short 20+ Year Treasury (TTT) 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.
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.
| TTT | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.76 | -1.94 |
| Martin ratioReturn relative to average drawdown | -0.34 | 5.56 | -5.89 |
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Drawdowns
TTT vs. VCIT - Drawdown Comparison
The maximum TTT drawdown since its inception was -94.00%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for TTT and VCIT.
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Drawdown Indicators
| TTT | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.00% | -20.56% | -73.44% |
Max Drawdown (1Y)Largest decline over 1 year | -22.18% | -2.96% | -19.22% |
Max Drawdown (3Y)Largest decline over 3 years | -49.69% | -6.11% | -43.58% |
Max Drawdown (5Y)Largest decline over 5 years | -49.69% | -20.56% | -29.13% |
Max Drawdown (10Y)Largest decline over 10 years | -81.76% | -20.56% | -61.20% |
Current DrawdownCurrent decline from peak | -78.91% | -1.22% | -77.69% |
Average DrawdownAverage peak-to-trough decline | -70.37% | -3.15% | -67.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.89% | 0.93% | +10.96% |
Volatility
TTT vs. VCIT - Volatility Comparison
UltraPro Short 20+ Year Treasury (TTT) has a higher volatility of 6.36% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 1.24%. This indicates that TTT'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
| TTT | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 1.24% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 3.17% | +16.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 4.10% | +24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.02% | 6.62% | +40.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.32% | 6.29% | +37.03% |
TTT vs. VCIT - Expense Ratio Comparison
TTT has a 0.95% expense ratio, which is higher than VCIT's 0.03% expense ratio.
Dividends
TTT vs. VCIT - Dividend Comparison
TTT's dividend yield for the trailing twelve months is around 9.61%, more than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTT UltraPro Short 20+ Year Treasury | 9.61% | 9.87% | 4.86% | 12.15% | 0.34% | 0.00% | 0.29% | 1.88% | 0.44% | 0.00% | 0.00% | 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
TTT and VCIT have a correlation of -0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTT has higher volatility (6.36%) compared to VCIT (1.24%). In terms of maximum drawdown, TTT dropped -94.00% vs VCIT's -20.56%.
On 10-year performance, VCIT leads with 2.87% vs -0.85% for TTT. On fees, VCIT is cheaper at 0.03% per year. On volatility, VCIT has been the lower-risk option at 1.24%. 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 2.87% return vs -0.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.95% for TTT.
TTT has the higher dividend yield at 9.61%, compared with 4.80% for VCIT.
TTT is categorized as Leveraged Bonds, while VCIT is Corporate Bonds. TTT tracks Barclays Capital U.S. 20+ Year Treasury Index (-300%), while VCIT tracks Bloomberg U.S. 5-10 Year Corporate Bond Index. They also come from different issuers: ProShares and Vanguard. Their fees differ too: 0.95% for TTT and 0.03% for VCIT.
VCIT currently has the higher Sharpe Ratio (1.27 vs -0.14), 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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