VICSX vs. BAR
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and GraniteShares Gold Trust (BAR).
VICSX is managed by Vanguard. It was launched on Mar 2, 2010. BAR is a passively managed fund by GraniteShares that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Aug 31, 2017.
Performance
VICSX vs. BAR - Performance Comparison
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VICSX vs. BAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | -0.94% | 9.36% | 3.66% | 8.88% | -14.09% | -1.56% | 9.52% | 13.99% | -1.73% | 0.05% |
BAR GraniteShares Gold Trust | 8.57% | 64.12% | 26.97% | 12.96% | -0.55% | -3.92% | 25.02% | 18.16% | -1.87% | -1.15% |
Returns By Period
In the year-to-date period, VICSX achieves a -0.94% return, which is significantly lower than BAR's 8.57% return.
VICSX
- 1D
- 0.54%
- 1M
- -2.45%
- YTD
- -0.94%
- 6M
- 0.27%
- 1Y
- 5.56%
- 3Y*
- 5.58%
- 5Y*
- 1.50%
- 10Y*
- 3.05%
BAR
- 1D
- 3.76%
- 1M
- -11.05%
- YTD
- 8.57%
- 6M
- 21.20%
- 1Y
- 49.58%
- 3Y*
- 33.22%
- 5Y*
- 21.84%
- 10Y*
- —
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VICSX vs. BAR - Expense Ratio Comparison
VICSX has a 0.07% expense ratio, which is lower than BAR's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VICSX vs. BAR — Risk / Return Rank
VICSX
BAR
VICSX vs. BAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and GraniteShares Gold Trust (BAR). 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.
| VICSX | BAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.80 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.24 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.70 | -0.66 |
Martin ratioReturn relative to average drawdown | 7.46 | 9.99 | -2.53 |
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
| VICSX | BAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.80 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 1.24 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.97 | -0.12 |
Correlation
The correlation between VICSX and BAR is 0.34, 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.
Dividends
VICSX vs. BAR - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.32%, while BAR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.32% | 4.59% | 4.77% | 3.70% | 3.00% | 2.76% | 2.77% | 3.35% | 3.62% | 3.22% | 3.03% | 3.36% |
BAR GraniteShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VICSX vs. BAR - Drawdown Comparison
The maximum VICSX drawdown since its inception was -20.53%, roughly equal to the maximum BAR drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for VICSX and BAR.
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Drawdown Indicators
| VICSX | BAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.53% | -21.53% | +1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -19.19% | +16.12% |
Max Drawdown (5Y)Largest decline over 5 years | -20.53% | -20.91% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -20.53% | — | — |
Current DrawdownCurrent decline from peak | -2.45% | -13.22% | +10.77% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -6.29% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 5.19% | -4.35% |
Volatility
VICSX vs. BAR - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) is 1.81%, while GraniteShares Gold Trust (BAR) has a volatility of 11.01%. This indicates that VICSX experiences smaller price fluctuations and is considered to be less risky than BAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICSX | BAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 11.01% | -9.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.65% | 24.13% | -21.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 27.63% | -23.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.14% | 17.65% | -11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 16.30% | -10.97% |