VGCAX vs. NFLX
VGCAX (Vanguard Global Credit Bond Fund Admiral Shares) is Total Bond Market fund managed by Vanguard, while NFLX (Netflix, Inc.) is a stock. Over the past 5 years, VGCAX returned 1.34%/yr vs 10.45%/yr for NFLX. At a 0.10 correlation, their price movements are largely independent.
Performance
VGCAX vs. NFLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VGCAX achieves a 1.10% return, which is significantly higher than NFLX's -14.31% return.
VGCAX
- 1D
- 0.52%
- 1M
- 0.68%
- YTD
- 1.10%
- 6M
- 1.56%
- 1Y
- 5.50%
- 3Y*
- 6.27%
- 5Y*
- 1.34%
- 10Y*
- —
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
VGCAX vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 1.10% | 7.30% | 3.99% | 9.22% | -13.43% | -0.64% | 10.81% | 13.05% | 0.96% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | -6.65% |
Correlation
The correlation between VGCAX and NFLX 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2018 | 0.10 |
The correlation between VGCAX and NFLX shifts across timeframes, from -0.05 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGCAX vs. NFLX — Risk / Return Rank
VGCAX
NFLX
VGCAX vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) and Netflix, Inc. (NFLX). 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.
| VGCAX | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.81 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | -0.78 | +2.67 |
| Martin ratioReturn relative to average drawdown | 6.28 | -1.35 | +7.63 |
Loading charts...
Drawdowns
VGCAX vs. NFLX - Drawdown Comparison
The maximum VGCAX drawdown since its inception was -18.63%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for VGCAX and NFLX.
Loading charts...
Drawdown Indicators
| VGCAX | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.63% | -81.99% | +63.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -43.35% | +40.45% |
Max Drawdown (3Y)Largest decline over 3 years | -4.00% | -43.35% | +39.35% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -75.95% | +57.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -0.64% | -40.01% | +39.37% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -24.91% | +20.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 25.19% | -24.32% |
Volatility
VGCAX vs. NFLX - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) is 1.23%, while Netflix, Inc. (NFLX) has a volatility of 5.85%. This indicates that VGCAX experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VGCAX | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 5.85% | -4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 24.58% | -21.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 33.05% | -29.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 43.09% | -38.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.84% | 41.49% | -36.65% |
Dividends
VGCAX vs. NFLX - Dividend Comparison
VGCAX's dividend yield for the trailing twelve months is around 4.95%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 4.95% | 4.91% | 4.65% | 4.48% | 2.72% | 3.16% | 4.65% | 6.88% | 0.36% |
Frequently Asked Questions
VGCAX and NFLX 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.
NFLX has higher volatility (5.85%) compared to VGCAX (1.23%). In terms of maximum drawdown, VGCAX dropped -18.63% vs NFLX's -81.99%.
VGCAX currently has the higher Sharpe Ratio (1.65 vs -1.03), 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.
Find the right allocation for VGCAX and NFLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer