VGCAX vs. RIVN
VGCAX (Vanguard Global Credit Bond Fund Admiral Shares) is Total Bond Market fund managed by Vanguard, while RIVN (Rivian Automotive, Inc.) is a stock. Over the past 3 years, VGCAX returned 6.27%/yr vs 3.20%/yr for RIVN. At a 0.17 correlation, their price movements are largely independent.
Performance
VGCAX vs. RIVN - Performance Comparison
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Returns By Period
In the year-to-date period, VGCAX achieves a 1.10% return, which is significantly higher than RIVN's -14.97% return.
VGCAX
- 1D
- 0.52%
- 1M
- 0.68%
- YTD
- 1.10%
- 6M
- 1.56%
- 1Y
- 5.50%
- 3Y*
- 6.27%
- 5Y*
- 1.34%
- 10Y*
- —
RIVN
- 1D
- 7.85%
- 1M
- 15.43%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
VGCAX vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 1.10% | 7.30% | 3.99% | 9.22% | -13.43% | -0.96% |
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
Correlation
The correlation between VGCAX and RIVN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.17 |
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Return for Risk
VGCAX vs. RIVN — Risk / Return Rank
VGCAX
RIVN
VGCAX vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) and Rivian Automotive, Inc. (RIVN). 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 | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.12 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.48 | +1.40 |
| Martin ratioReturn relative to average drawdown | 6.28 | 0.95 | +5.33 |
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Drawdowns
VGCAX vs. RIVN - Drawdown Comparison
The maximum VGCAX drawdown since its inception was -18.63%, smaller than the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for VGCAX and RIVN.
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Drawdown Indicators
| VGCAX | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.63% | -95.12% | +76.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -42.54% | +39.64% |
Max Drawdown (3Y)Largest decline over 3 years | -4.00% | -69.61% | +65.61% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | — | — |
Current DrawdownCurrent decline from peak | -0.64% | -90.26% | +89.62% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -86.33% | +82.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 21.62% | -20.75% |
Volatility
VGCAX vs. RIVN - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) is 1.23%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that VGCAX experiences smaller price fluctuations and is considered to be less risky than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGCAX | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 22.66% | -21.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 49.82% | -47.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 65.46% | -62.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 77.55% | -72.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.84% | 77.55% | -72.71% |
Dividends
VGCAX vs. RIVN - Dividend Comparison
VGCAX's dividend yield for the trailing twelve months is around 4.95%, while RIVN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RIVN Rivian Automotive, 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 RIVN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIVN has higher volatility (22.66%) compared to VGCAX (1.23%). In terms of maximum drawdown, VGCAX dropped -18.63% vs RIVN's -95.12%.
VGCAX currently has the higher Sharpe Ratio (1.65 vs 0.31), 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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