VGCAX vs. VBTLX

In the year-to-date period, VGCAX achieves a 2.41% return, which is significantly higher than VBTLX's 2.14% return.

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VGCAX has a 0.25% expense ratio, which is higher than VBTLX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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.

The current VGCAX Sharpe Ratio is 1.74, which is higher than the VBTLX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of VGCAX and VBTLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VGCAX's dividend yield for the trailing twelve months is around 4.83%, more than VBTLX's 3.47% yield.

The maximum VGCAX drawdown since its inception was -18.63%, roughly equal to the maximum VBTLX drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for VGCAX and VBTLX.

The current volatility for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) is 1.09%, while Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a volatility of 1.42%. This indicates that VGCAX experiences smaller price fluctuations and is considered to be less risky than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.