VCIT vs. PTIAX
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Performance Trust Strategic Bond Fund (PTIAX).
VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009. PTIAX is managed by Performance Trust Asset Management. It was launched on Aug 31, 2010.
Performance
VCIT vs. PTIAX - Performance Comparison
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VCIT vs. PTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
PTIAX Performance Trust Strategic Bond Fund | 0.03% | 6.92% | 3.52% | 7.48% | -12.84% | 1.15% | 5.73% | 7.36% | 2.01% | 7.08% |
Returns By Period
In the year-to-date period, VCIT achieves a -0.31% return, which is significantly lower than PTIAX's 0.03% return. Both investments have delivered pretty close results over the past 10 years, with VCIT having a 3.08% annualized return and PTIAX not far behind at 2.97%.
VCIT
- 1D
- 0.14%
- 1M
- -1.52%
- YTD
- -0.31%
- 6M
- 0.49%
- 1Y
- 5.98%
- 3Y*
- 5.60%
- 5Y*
- 1.45%
- 10Y*
- 3.08%
PTIAX
- 1D
- 0.20%
- 1M
- -1.71%
- YTD
- 0.03%
- 6M
- 0.81%
- 1Y
- 4.11%
- 3Y*
- 4.94%
- 5Y*
- 1.16%
- 10Y*
- 2.97%
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VCIT vs. PTIAX - Expense Ratio Comparison
VCIT has a 0.04% expense ratio, which is lower than PTIAX's 0.76% expense ratio.
Return for Risk
VCIT vs. PTIAX — Risk / Return Rank
VCIT
PTIAX
VCIT vs. PTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Performance Trust Strategic Bond Fund (PTIAX). 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.
| VCIT | PTIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.02 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.47 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.53 | +0.56 |
Martin ratioReturn relative to average drawdown | 7.27 | 4.39 | +2.88 |
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
| VCIT | PTIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.02 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.24 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.74 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.22 | -0.47 |
Correlation
The correlation between VCIT and PTIAX 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
VCIT vs. PTIAX - Dividend Comparison
VCIT's dividend yield for the trailing twelve months is around 4.76%, more than PTIAX's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.76% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
PTIAX Performance Trust Strategic Bond Fund | 4.70% | 4.68% | 4.44% | 4.03% | 3.96% | 3.01% | 3.86% | 4.11% | 4.47% | 5.51% | 5.49% | 4.87% |
Drawdowns
VCIT vs. PTIAX - Drawdown Comparison
The maximum VCIT drawdown since its inception was -20.56%, which is greater than PTIAX's maximum drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for VCIT and PTIAX.
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Drawdown Indicators
| VCIT | PTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.56% | -16.90% | -3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -3.11% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | -16.90% | -3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -20.56% | -16.90% | -3.66% |
Current DrawdownCurrent decline from peak | -1.84% | -2.19% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -2.44% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 1.08% | -0.22% |
Volatility
VCIT vs. PTIAX - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a higher volatility of 2.08% compared to Performance Trust Strategic Bond Fund (PTIAX) at 1.58%. This indicates that VCIT's price experiences larger fluctuations and is considered to be riskier than PTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIT | PTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 1.58% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 2.68% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 4.51% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.60% | 4.93% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.27% | 4.01% | +2.26% |