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VTC vs. VCIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VTC and VCIT is 0.20, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

VTC vs. VCIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Corporate Bond ETF (VTC) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). The values are adjusted to include any dividend payments, if applicable.

12.00%14.00%16.00%18.00%20.00%NovemberDecember2025FebruaryMarchApril
15.25%
19.59%
VTC
VCIT

Key characteristics

Sharpe Ratio

VTC:

1.07

VCIT:

1.47

Sortino Ratio

VTC:

1.53

VCIT:

2.13

Omega Ratio

VTC:

1.19

VCIT:

1.26

Calmar Ratio

VTC:

0.52

VCIT:

0.77

Martin Ratio

VTC:

3.32

VCIT:

4.90

Ulcer Index

VTC:

2.01%

VCIT:

1.68%

Daily Std Dev

VTC:

6.24%

VCIT:

5.58%

Max Drawdown

VTC:

-22.05%

VCIT:

-20.56%

Current Drawdown

VTC:

-6.70%

VCIT:

-3.06%

Returns By Period

In the year-to-date period, VTC achieves a 1.54% return, which is significantly lower than VCIT's 2.23% return.


VTC

YTD

1.54%

1M

-0.39%

6M

0.60%

1Y

6.82%

5Y*

0.23%

10Y*

N/A

VCIT

YTD

2.23%

1M

-0.01%

6M

1.42%

1Y

8.24%

5Y*

1.16%

10Y*

2.61%

*Annualized

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VTC vs. VCIT - Expense Ratio Comparison

Both VTC and VCIT have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Expense ratio chart for VTC: current value is 0.04%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VTC: 0.04%
Expense ratio chart for VCIT: current value is 0.04%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VCIT: 0.04%

Risk-Adjusted Performance

VTC vs. VCIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTC
The Risk-Adjusted Performance Rank of VTC is 7777
Overall Rank
The Sharpe Ratio Rank of VTC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VTC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VTC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VTC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VTC is 7676
Martin Ratio Rank

VCIT
The Risk-Adjusted Performance Rank of VCIT is 8686
Overall Rank
The Sharpe Ratio Rank of VCIT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of VCIT is 9090
Sortino Ratio Rank
The Omega Ratio Rank of VCIT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of VCIT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VCIT is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTC vs. VCIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) 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.


The chart of Sharpe ratio for VTC, currently valued at 1.07, compared to the broader market-1.000.001.002.003.004.00
VTC: 1.07
VCIT: 1.47
The chart of Sortino ratio for VTC, currently valued at 1.53, compared to the broader market-2.000.002.004.006.008.00
VTC: 1.53
VCIT: 2.13
The chart of Omega ratio for VTC, currently valued at 1.19, compared to the broader market0.501.001.502.00
VTC: 1.19
VCIT: 1.26
The chart of Calmar ratio for VTC, currently valued at 0.52, compared to the broader market0.002.004.006.008.0010.0012.00
VTC: 0.52
VCIT: 0.77
The chart of Martin ratio for VTC, currently valued at 3.32, compared to the broader market0.0020.0040.0060.00
VTC: 3.32
VCIT: 4.90

The current VTC Sharpe Ratio is 1.07, which is comparable to the VCIT Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of VTC and VCIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.07
1.47
VTC
VCIT

Dividends

VTC vs. VCIT - Dividend Comparison

VTC's dividend yield for the trailing twelve months is around 4.54%, more than VCIT's 4.47% yield.


TTM20242023202220212020201920182017201620152014
VTC
Vanguard Total Corporate Bond ETF
4.54%4.50%3.80%3.13%2.36%2.69%3.34%3.53%0.55%0.00%0.00%0.00%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
4.47%4.43%3.72%3.03%2.87%2.78%3.37%3.61%3.21%3.29%3.34%3.34%

Drawdowns

VTC vs. VCIT - Drawdown Comparison

The maximum VTC drawdown since its inception was -22.05%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VTC and VCIT. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%NovemberDecember2025FebruaryMarchApril
-6.70%
-3.06%
VTC
VCIT

Volatility

VTC vs. VCIT - Volatility Comparison

Vanguard Total Corporate Bond ETF (VTC) has a higher volatility of 3.40% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 2.81%. This indicates that VTC's price experiences larger fluctuations and is considered to be riskier than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%NovemberDecember2025FebruaryMarchApril
3.40%
2.81%
VTC
VCIT