VCIFX vs. VTIIX
Compare and contrast key facts about Vertical Capital Income Fund (VCIFX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX).
VCIFX is managed by VALIC. It was launched on Dec 29, 2011. VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021.
Performance
VCIFX vs. VTIIX - Performance Comparison
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VCIFX vs. VTIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCIFX Vertical Capital Income Fund | -2.24% | 9.15% | -1.00% | 5.96% | -16.21% | -2.80% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
Returns By Period
In the year-to-date period, VCIFX achieves a -2.24% return, which is significantly lower than VTIIX's -0.72% return.
VCIFX
- 1D
- 0.10%
- 1M
- -4.09%
- YTD
- -2.24%
- 6M
- -1.24%
- 1Y
- 4.51%
- 3Y*
- 2.95%
- 5Y*
- -1.40%
- 10Y*
- 0.84%
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
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VCIFX vs. VTIIX - Expense Ratio Comparison
VCIFX has a 0.69% expense ratio, which is higher than VTIIX's 0.11% expense ratio.
Return for Risk
VCIFX vs. VTIIX — Risk / Return Rank
VCIFX
VTIIX
VCIFX vs. VTIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertical Capital Income Fund (VCIFX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX). 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.
| VCIFX | VTIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.75 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.06 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.89 | +0.28 |
Martin ratioReturn relative to average drawdown | 4.59 | 3.81 | +0.78 |
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
| VCIFX | VTIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.75 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.02 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | -0.01 | +0.02 |
Correlation
The correlation between VCIFX and VTIIX 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
VCIFX vs. VTIIX - Dividend Comparison
VCIFX's dividend yield for the trailing twelve months is around 1.85%, less than VTIIX's 4.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCIFX Vertical Capital Income Fund | 1.85% | 0.00% | 0.00% | 3.53% | 3.64% | 4.00% | 1.76% | 2.32% | 0.93% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCIFX vs. VTIIX - Drawdown Comparison
The maximum VCIFX drawdown since its inception was -29.13%, which is greater than VTIIX's maximum drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for VCIFX and VTIIX.
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Drawdown Indicators
| VCIFX | VTIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -15.95% | -13.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.19% | -2.94% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.58% | -15.95% | -9.63% |
Max Drawdown (10Y)Largest decline over 10 years | -27.38% | — | — |
Current DrawdownCurrent decline from peak | -14.02% | -2.60% | -11.42% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -6.19% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.69% | +0.38% |
Volatility
VCIFX vs. VTIIX - Volatility Comparison
Vertical Capital Income Fund (VCIFX) has a higher volatility of 1.95% compared to Vanguard Total International Bond II Index Fund Investor Class (VTIIX) at 1.50%. This indicates that VCIFX's price experiences larger fluctuations and is considered to be riskier than VTIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIFX | VTIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 1.50% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 2.13% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 3.20% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.96% | 4.47% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.71% | 4.45% | +1.26% |