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:
1.40
VCIT:
1.50
VIPSX:
1.95
VCIT:
2.17
VIPSX:
1.25
VCIT:
1.27
VIPSX:
0.58
VCIT:
0.77
VIPSX:
3.98
VCIT:
4.98
VIPSX:
1.62%
VCIT:
1.66%
VIPSX:
4.61%
VCIT:
5.50%
VIPSX:
-15.13%
VCIT:
-20.56%
VIPSX:
-5.30%
VCIT:
-3.54%
Returns By Period
In the year-to-date period, VIPSX achieves a 2.68% return, which is significantly higher than VCIT's 1.73% return. Over the past 10 years, VIPSX has underperformed VCIT with an annualized return of 2.06%, while VCIT has yielded a comparatively higher 2.56% annualized return.
VIPSX
2.68%
-0.44%
0.50%
6.34%
1.51%
2.06%
VCIT
1.73%
-0.79%
0.08%
8.04%
1.04%
2.56%
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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 4.09%, less than VCIT's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 4.09% | 4.07% | 4.20% | 8.34% | 5.03% | 1.28% | 2.22% | 3.02% | 2.32% | 3.38% | 0.77% | 2.25% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.49% | 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
The current volatility for Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) is 2.14%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.62%. This indicates that VIPSX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.