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 0.10, 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:
1.77
VOO:
1.98
VGCIX:
2.64
VOO:
2.65
VGCIX:
1.31
VOO:
1.36
VGCIX:
0.64
VOO:
2.98
VGCIX:
7.12
VOO:
12.44
VGCIX:
1.01%
VOO:
2.02%
VGCIX:
4.05%
VOO:
12.69%
VGCIX:
-20.84%
VOO:
-33.99%
VGCIX:
-4.69%
VOO:
0.00%
Returns By Period
In the year-to-date period, VGCIX achieves a 1.38% return, which is significantly lower than VOO's 4.06% return.
VGCIX
1.38%
1.70%
1.59%
6.60%
0.57%
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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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 4.49%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 4.49% | 4.55% | 4.40% | 2.62% | 1.52% | 2.27% | 3.56% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 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 1.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. 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.