VICSX vs. CFICX
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Calvert Income Fund (CFICX).
VICSX is managed by Vanguard. It was launched on Mar 2, 2010. CFICX is managed by Calvert Research and Management. It was launched on Oct 12, 1982.
Performance
VICSX vs. CFICX - Performance Comparison
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VICSX vs. CFICX - 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% | 5.47% |
CFICX Calvert Income Fund | -0.99% | 8.94% | 4.11% | 7.61% | -16.07% | 1.71% | 8.26% | 14.75% | -3.36% | 6.57% |
Returns By Period
In the year-to-date period, VICSX achieves a -0.94% return, which is significantly higher than CFICX's -0.99% return. Both investments have delivered pretty close results over the past 10 years, with VICSX having a 3.05% annualized return and CFICX not far ahead at 3.07%.
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%
CFICX
- 1D
- 0.46%
- 1M
- -2.63%
- YTD
- -0.99%
- 6M
- 0.12%
- 1Y
- 5.26%
- 3Y*
- 5.26%
- 5Y*
- 1.08%
- 10Y*
- 3.07%
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VICSX vs. CFICX - Expense Ratio Comparison
VICSX has a 0.07% expense ratio, which is lower than CFICX's 0.92% expense ratio.
Return for Risk
VICSX vs. CFICX — Risk / Return Rank
VICSX
CFICX
VICSX vs. CFICX - 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 Calvert Income Fund (CFICX). 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 | CFICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.47 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.13 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.99 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.46 | 7.67 | -0.21 |
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 | CFICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.47 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.19 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.59 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.00 | -0.16 |
Correlation
The correlation between VICSX and CFICX is 0.89, 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
VICSX vs. CFICX - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.32%, less than CFICX's 4.51% yield.
| 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% |
CFICX Calvert Income Fund | 4.51% | 4.86% | 4.91% | 4.05% | 3.22% | 2.70% | 2.96% | 3.25% | 3.60% | 2.96% | 3.23% | 2.87% |
Drawdowns
VICSX vs. CFICX - Drawdown Comparison
The maximum VICSX drawdown since its inception was -20.53%, roughly equal to the maximum CFICX drawdown of -21.28%. Use the drawdown chart below to compare losses from any high point for VICSX and CFICX.
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Drawdown Indicators
| VICSX | CFICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.53% | -21.28% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -3.08% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.53% | -21.28% | +0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -20.53% | -21.28% | +0.75% |
Current DrawdownCurrent decline from peak | -2.45% | -2.63% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -3.47% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.80% | +0.04% |
Volatility
VICSX vs. CFICX - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) has a higher volatility of 1.81% compared to Calvert Income Fund (CFICX) at 1.51%. This indicates that VICSX's price experiences larger fluctuations and is considered to be riskier than CFICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICSX | CFICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 1.51% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.65% | 2.36% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 3.94% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.14% | 5.61% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 5.20% | +0.13% |