VGCIX vs. VOO
Compare and contrast key facts about Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard S&P 500 ETF (VOO).
VGCIX is managed by Vanguard. It was launched on Nov 15, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGCIX or VOO.
Correlation
The correlation between VGCIX and VOO is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VGCIX vs. VOO - Performance Comparison
Key characteristics
VGCIX:
1.72
VOO:
0.32
VGCIX:
2.55
VOO:
0.57
VGCIX:
1.31
VOO:
1.08
VGCIX:
0.63
VOO:
0.32
VGCIX:
7.08
VOO:
1.42
VGCIX:
1.00%
VOO:
4.19%
VGCIX:
4.13%
VOO:
18.73%
VGCIX:
-20.84%
VOO:
-33.99%
VGCIX:
-4.91%
VOO:
-13.85%
Returns By Period
In the year-to-date period, VGCIX achieves a 1.15% return, which is significantly higher than VOO's -9.88% return.
VGCIX
1.15%
-0.64%
0.17%
6.88%
0.83%
N/A
VOO
-9.88%
-6.64%
-9.35%
7.75%
15.13%
11.61%
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VGCIX vs. VOO - Expense Ratio Comparison
VGCIX has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VGCIX vs. VOO — Risk-Adjusted Performance Rank
VGCIX
VOO
VGCIX vs. VOO - 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 S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VGCIX's dividend yield for the trailing twelve months is around 4.79%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 4.79% | 4.54% | 4.39% | 2.61% | 3.05% | 4.55% | 6.78% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VGCIX vs. VOO - Drawdown Comparison
The maximum VGCIX drawdown since its inception was -20.84%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGCIX and VOO. For additional features, visit the drawdowns tool.
Volatility
VGCIX vs. VOO - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) is 1.51%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that VGCIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.