VCIT vs. TMRAF
VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Corporate Bonds fund tracking the Bloomberg U.S. 5-10 Year Corporate Bond Index, while TMRAF (Tomra Systems ASA) is a stock. Over the past 10 years, VCIT returned 2.93%/yr vs 13.73%/yr for TMRAF. At a 0.02 correlation, their price movements are largely independent.
Performance
VCIT vs. TMRAF - Performance Comparison
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Returns By Period
In the year-to-date period, VCIT achieves a 0.41% return, which is significantly higher than TMRAF's -25.86% return. Over the past 10 years, VCIT has underperformed TMRAF with an annualized return of 2.93%, while TMRAF has yielded a comparatively higher 13.73% annualized return.
VCIT
- 1D
- -0.07%
- 1M
- 0.96%
- YTD
- 0.41%
- 6M
- 0.89%
- 1Y
- 6.00%
- 3Y*
- 6.37%
- 5Y*
- 1.11%
- 10Y*
- 2.93%
TMRAF
- 1D
- 0.00%
- 1M
- 10.49%
- YTD
- -25.86%
- 6M
- -21.73%
- 1Y
- -41.87%
- 3Y*
- -12.60%
- 5Y*
- -9.33%
- 10Y*
- 13.73%
VCIT vs. TMRAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.41% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
TMRAF Tomra Systems ASA | -25.86% | 7.13% | 13.87% | -32.05% | -27.02% | 50.97% | 51.54% | 46.27% | 48.12% | 82.30% |
Correlation
The correlation between VCIT and TMRAF is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2009 | 0.02 |
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Return for Risk
VCIT vs. TMRAF — Risk / Return Rank
VCIT
TMRAF
VCIT vs. TMRAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Tomra Systems ASA (TMRAF). 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.
| VCIT | TMRAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.81 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | -0.89 | +2.77 |
| Martin ratioReturn relative to average drawdown | 6.07 | -1.62 | +7.70 |
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Drawdowns
VCIT vs. TMRAF - Drawdown Comparison
The maximum VCIT drawdown since its inception was -20.56%, smaller than the maximum TMRAF drawdown of -71.64%. Use the drawdown chart below to compare losses from any high point for VCIT and TMRAF.
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Drawdown Indicators
| VCIT | TMRAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.56% | -71.64% | +51.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.96% | -47.39% | +44.43% |
Max Drawdown (3Y)Largest decline over 3 years | -6.11% | -56.94% | +50.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | -71.64% | +51.08% |
Max Drawdown (10Y)Largest decline over 10 years | -20.56% | -71.64% | +51.08% |
Current DrawdownCurrent decline from peak | -1.13% | -59.80% | +58.67% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -20.67% | +17.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 25.82% | -24.90% |
Volatility
VCIT vs. TMRAF - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is 1.48%, while Tomra Systems ASA (TMRAF) has a volatility of 19.08%. This indicates that VCIT experiences smaller price fluctuations and is considered to be less risky than TMRAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIT | TMRAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 19.08% | -17.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.15% | 40.28% | -37.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 52.03% | -47.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 58.61% | -51.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.28% | 49.87% | -43.59% |
Dividends
VCIT vs. TMRAF - Dividend Comparison
VCIT's dividend yield for the trailing twelve months is around 4.79%, more than TMRAF's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMRAF Tomra Systems ASA | 0.23% | 1.55% | 1.39% | 1.49% | 1.94% | 1.01% | 0.62% | 1.62% | 4.28% | 13.33% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.79% | 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
VCIT and TMRAF have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMRAF has higher volatility (19.08%) compared to VCIT (1.48%). In terms of maximum drawdown, VCIT dropped -20.56% vs TMRAF's -71.64%.
VCIT currently has the higher Sharpe Ratio (1.36 vs -0.81), 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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