VGSBX vs. GIBIX
Compare and contrast key facts about VY BrandywineGLOBAL - Bond Portfolio (VGSBX) and Guggenheim Total Return Bond Fund (GIBIX).
VGSBX is managed by Voya. It was launched on Feb 20, 2015. GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011.
Performance
VGSBX vs. GIBIX - Performance Comparison
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VGSBX vs. GIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSBX VY BrandywineGLOBAL - Bond Portfolio | 0.21% | 6.12% | 0.68% | 5.65% | -11.86% | 1.15% | 17.48% | 10.01% | -1.55% | 2.93% |
GIBIX Guggenheim Total Return Bond Fund | -0.73% | 8.22% | 3.18% | 7.45% | -16.38% | -0.58% | 14.94% | 4.45% | 0.89% | 6.50% |
Returns By Period
In the year-to-date period, VGSBX achieves a 0.21% return, which is significantly higher than GIBIX's -0.73% return. Both investments have delivered pretty close results over the past 10 years, with VGSBX having a 2.87% annualized return and GIBIX not far ahead at 2.94%.
VGSBX
- 1D
- 0.21%
- 1M
- -0.53%
- YTD
- 0.21%
- 6M
- 1.07%
- 1Y
- 4.09%
- 3Y*
- 2.46%
- 5Y*
- 0.14%
- 10Y*
- 2.87%
GIBIX
- 1D
- 0.51%
- 1M
- -2.50%
- YTD
- -0.73%
- 6M
- 0.34%
- 1Y
- 4.43%
- 3Y*
- 4.66%
- 5Y*
- 0.65%
- 10Y*
- 2.94%
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VGSBX vs. GIBIX - Expense Ratio Comparison
VGSBX has a 0.55% expense ratio, which is higher than GIBIX's 0.50% expense ratio.
Return for Risk
VGSBX vs. GIBIX — Risk / Return Rank
VGSBX
GIBIX
VGSBX vs. GIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY BrandywineGLOBAL - Bond Portfolio (VGSBX) and Guggenheim Total Return Bond Fund (GIBIX). 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.
| VGSBX | GIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.16 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.68 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.82 | +0.30 |
Martin ratioReturn relative to average drawdown | 6.58 | 5.70 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGSBX | GIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.16 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.11 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.62 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.91 | -0.42 |
Correlation
The correlation between VGSBX and GIBIX is 0.79, 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.
Dividends
VGSBX vs. GIBIX - Dividend Comparison
VGSBX's dividend yield for the trailing twelve months is around 3.92%, less than GIBIX's 4.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSBX VY BrandywineGLOBAL - Bond Portfolio | 3.92% | 3.93% | 4.56% | 2.18% | 6.85% | 8.48% | 2.48% | 1.89% | 2.29% | 2.31% | 2.34% | 0.00% |
GIBIX Guggenheim Total Return Bond Fund | 4.67% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
Drawdowns
VGSBX vs. GIBIX - Drawdown Comparison
The maximum VGSBX drawdown since its inception was -18.20%, smaller than the maximum GIBIX drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for VGSBX and GIBIX.
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Drawdown Indicators
| VGSBX | GIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.20% | -21.44% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -2.99% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -21.44% | +3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -18.20% | -21.44% | +3.24% |
Current DrawdownCurrent decline from peak | -0.74% | -2.50% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -3.44% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.95% | -0.07% |
Volatility
VGSBX vs. GIBIX - Volatility Comparison
The current volatility for VY BrandywineGLOBAL - Bond Portfolio (VGSBX) is 0.72%, while Guggenheim Total Return Bond Fund (GIBIX) has a volatility of 1.59%. This indicates that VGSBX experiences smaller price fluctuations and is considered to be less risky than GIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSBX | GIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 1.59% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 2.53% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 4.34% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.86% | 5.81% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.20% | 4.74% | +1.46% |