VCIT vs. USD=X
VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Corporate Bonds fund tracking the Bloomberg U.S. 5-10 Year Corporate Bond Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VCIT returned 2.93%/yr vs 0.00%/yr for USD=X.
Performance
VCIT vs. USD=X - Performance Comparison
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Returns By Period
VCIT
- 1D
- -0.07%
- 1M
- 0.28%
- YTD
- 0.41%
- 6M
- 0.89%
- 1Y
- 5.54%
- 3Y*
- 6.37%
- 5Y*
- 1.11%
- 10Y*
- 2.93%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
VCIT vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
VCIT vs. USD=X — Risk / Return Rank
VCIT
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VCIT vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | — | — |
| Martin ratioReturn relative to average drawdown | 6.07 | — | — |
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Drawdowns
VCIT vs. USD=X - Drawdown Comparison
The maximum VCIT drawdown since its inception was -20.56%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VCIT and USD=X.
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Drawdown Indicators
| VCIT | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.56% | 0.00% | -20.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.96% | 0.00% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -6.11% | 0.00% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | 0.00% | -20.56% |
Max Drawdown (10Y)Largest decline over 10 years | -20.56% | 0.00% | -20.56% |
Current DrawdownCurrent decline from peak | -1.13% | 0.00% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -3.16% | 0.00% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.00% | +0.92% |
Volatility
VCIT vs. USD=X - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a higher volatility of 1.48% compared to USD Cash (USD=X) at 0.00%. This indicates that VCIT's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIT | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.00% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.15% | 0.00% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 0.00% | +4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 0.00% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.28% | 0.00% | +6.28% |
Frequently Asked Questions
VCIT has higher volatility (1.48%) compared to USD=X (0.00%). In terms of maximum drawdown, VCIT dropped -20.56% vs USD=X's 0.00%.
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