VGCIX vs. BNDX
Compare and contrast key facts about Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Total International Bond ETF (BNDX).
VGCIX is managed by Vanguard. It was launched on Nov 15, 2018. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGCIX or BNDX.
Correlation
The correlation between VGCIX and BNDX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VGCIX vs. BNDX - Performance Comparison
Key characteristics
VGCIX:
1.68
BNDX:
1.47
VGCIX:
2.51
BNDX:
2.17
VGCIX:
1.29
BNDX:
1.25
VGCIX:
0.61
BNDX:
0.61
VGCIX:
6.76
BNDX:
7.00
VGCIX:
1.01%
BNDX:
0.77%
VGCIX:
4.06%
BNDX:
3.65%
VGCIX:
-20.84%
BNDX:
-16.23%
VGCIX:
-4.50%
BNDX:
-3.57%
Returns By Period
In the year-to-date period, VGCIX achieves a 1.59% return, which is significantly higher than BNDX's 0.52% return.
VGCIX
1.59%
1.37%
1.28%
6.94%
0.50%
N/A
BNDX
0.52%
0.76%
1.52%
5.56%
-0.26%
1.83%
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VGCIX vs. BNDX - Expense Ratio Comparison
VGCIX has a 0.35% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Risk-Adjusted Performance
VGCIX vs. BNDX — Risk-Adjusted Performance Rank
VGCIX
BNDX
VGCIX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Total International Bond ETF (BNDX). 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.
Dividends
VGCIX vs. BNDX - Dividend Comparison
VGCIX's dividend yield for the trailing twelve months is around 4.48%, more than BNDX's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 4.48% | 4.55% | 4.40% | 2.62% | 1.52% | 2.27% | 3.56% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.20% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
VGCIX vs. BNDX - Drawdown Comparison
The maximum VGCIX drawdown since its inception was -20.84%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for VGCIX and BNDX. For additional features, visit the drawdowns tool.
Volatility
VGCIX vs. BNDX - Volatility Comparison
Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Total International Bond ETF (BNDX) have volatilities of 1.08% and 1.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.