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 -0.95. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VGCIX vs. VOO - Performance Comparison
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Key characteristics
VGCIX:
1.36%
VOO:
19.11%
VGCIX:
-0.11%
VOO:
-33.99%
VGCIX:
-0.11%
VOO:
-7.67%
Returns By Period
VGCIX
N/A
N/A
N/A
N/A
N/A
N/A
VOO
-3.41%
5.73%
-5.06%
9.79%
16.35%
12.31%
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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.
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Dividends
VGCIX vs. VOO - Dividend Comparison
VGCIX's dividend yield for the trailing twelve months is around 4.76%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 4.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 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 -0.11%, 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.
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Volatility
VGCIX vs. VOO - Volatility Comparison
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