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:
0.31
VCIT:
0.70
VIPSX:
0.45
VCIT:
1.01
VIPSX:
1.05
VCIT:
1.12
VIPSX:
0.13
VCIT:
0.35
VIPSX:
1.02
VCIT:
2.42
VIPSX:
1.38%
VCIT:
1.56%
VIPSX:
4.56%
VCIT:
5.40%
VIPSX:
-15.13%
VCIT:
-20.56%
VIPSX:
-7.82%
VCIT:
-5.15%
Returns By Period
In the year-to-date period, VIPSX achieves a 1.69% return, which is significantly lower than VCIT's 3.24% return. Over the past 10 years, VIPSX has underperformed VCIT with an annualized return of 1.93%, while VCIT has yielded a comparatively higher 2.74% annualized return.
VIPSX
1.69%
-0.77%
0.71%
1.69%
1.72%
1.93%
VCIT
3.24%
-0.07%
2.57%
3.70%
0.88%
2.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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 2.32%, less than VCIT's 4.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 2.32% | 4.20% | 8.34% | 5.02% | 1.29% | 2.22% | 3.03% | 2.32% | 2.05% | 0.76% | 2.13% | 1.66% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.02% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% | 4.00% |
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 1.31%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.71%. 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.