USIG vs. VTC
Compare and contrast key facts about iShares Broad USD Investment Grade Corporate Bond ETF (USIG) and Vanguard Total Corporate Bond ETF (VTC).
USIG and VTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USIG is a passively managed fund by iShares that tracks the performance of the ICE BofA US Corporate. It was launched on Jan 5, 2007. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. Both USIG and VTC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
USIG vs. VTC - Performance Comparison
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USIG vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | -0.29% | 7.86% | 2.56% | 8.71% | -15.30% | -1.34% | 9.44% | 13.99% | -2.21% | 0.76% |
VTC Vanguard Total Corporate Bond ETF | -0.26% | 7.58% | 2.15% | 8.58% | -15.68% | -1.41% | 9.30% | 14.60% | -2.55% | 0.84% |
Returns By Period
In the year-to-date period, USIG achieves a -0.29% return, which is significantly lower than VTC's -0.26% return.
USIG
- 1D
- 0.51%
- 1M
- -1.80%
- YTD
- -0.29%
- 6M
- 0.41%
- 1Y
- 5.06%
- 3Y*
- 4.93%
- 5Y*
- 0.82%
- 10Y*
- 2.72%
VTC
- 1D
- 0.55%
- 1M
- -1.83%
- YTD
- -0.26%
- 6M
- 0.39%
- 1Y
- 4.99%
- 3Y*
- 4.65%
- 5Y*
- 0.63%
- 10Y*
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USIG vs. VTC - Expense Ratio Comparison
Both USIG and VTC have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
USIG vs. VTC — Risk / Return Rank
USIG
VTC
USIG vs. VTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad USD Investment Grade Corporate Bond ETF (USIG) and Vanguard Total Corporate Bond ETF (VTC). 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.
| USIG | VTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.92 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.28 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.79 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.84 | 5.39 | +0.45 |
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
| USIG | VTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.92 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.09 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.31 | +0.23 |
Correlation
The correlation between USIG and VTC is 0.97, 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
USIG vs. VTC - Dividend Comparison
USIG's dividend yield for the trailing twelve months is around 4.68%, less than VTC's 4.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | 4.68% | 4.62% | 4.51% | 3.94% | 3.14% | 2.33% | 2.82% | 3.37% | 3.44% | 3.03% | 2.87% | 3.24% |
VTC Vanguard Total Corporate Bond ETF | 4.86% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% | 0.00% | 0.00% |
Drawdowns
USIG vs. VTC - Drawdown Comparison
The maximum USIG drawdown since its inception was -22.21%, roughly equal to the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for USIG and VTC.
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Drawdown Indicators
| USIG | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.21% | -22.05% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.79% | -2.89% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.45% | -22.05% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -21.45% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -1.83% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -5.94% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.96% | -0.06% |
Volatility
USIG vs. VTC - Volatility Comparison
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 2.10% and 2.19%, 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
| USIG | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.10% | 2.19% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 3.02% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.05% | 5.44% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.83% | 7.08% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.82% | 7.74% | -0.92% |