VIPSX vs. VCIT
Compare and contrast key facts about Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
VIPSX is managed by Vanguard. It was launched on Jun 29, 2000. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPSX or VCIT.
Correlation
The correlation between VIPSX and VCIT is 0.73, 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.
Performance
VIPSX vs. VCIT - Performance Comparison
Key characteristics
VIPSX:
1.18
VCIT:
1.20
VIPSX:
1.67
VCIT:
1.75
VIPSX:
1.21
VCIT:
1.21
VIPSX:
0.47
VCIT:
0.57
VIPSX:
3.16
VCIT:
3.64
VIPSX:
1.63%
VCIT:
1.71%
VIPSX:
4.34%
VCIT:
5.19%
VIPSX:
-15.13%
VCIT:
-20.56%
VIPSX:
-5.84%
VCIT:
-3.70%
Returns By Period
In the year-to-date period, VIPSX achieves a 2.09% return, which is significantly higher than VCIT's 1.56% return. Over the past 10 years, VIPSX has underperformed VCIT with an annualized return of 2.00%, while VCIT has yielded a comparatively higher 2.63% annualized return.
VIPSX
2.09%
1.65%
0.00%
5.49%
1.63%
2.00%
VCIT
1.56%
1.49%
-0.11%
6.43%
0.59%
2.63%
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VIPSX vs. VCIT - Expense Ratio Comparison
VIPSX has a 0.20% expense ratio, which is higher than VCIT's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VIPSX vs. VCIT — Risk-Adjusted Performance Rank
VIPSX
VCIT
VIPSX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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
VIPSX vs. VCIT - Dividend Comparison
VIPSX's dividend yield for the trailing twelve months is around 3.99%, less than VCIT's 4.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 3.99% | 4.07% | 4.20% | 8.34% | 5.02% | 1.29% | 2.22% | 3.03% | 2.32% | 2.05% | 0.76% | 2.13% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.42% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
VIPSX vs. VCIT - Drawdown Comparison
The maximum VIPSX drawdown since its inception was -15.13%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VIPSX and VCIT. For additional features, visit the drawdowns tool.
Volatility
VIPSX vs. VCIT - Volatility Comparison
Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) have volatilities of 1.24% and 1.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.