IAU vs VCIT
Comparison between iShares Gold Trust (IAU, ETF) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCIT, ETF).
5-Year PerformanceIAU has outperformed VCIT, delivering a return of +18.7% compared to +1.1%
IAU vs VCIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAU vs VCIT - Historical Returns
Returns include dividend reinvestment.
IAU vs VCIT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IAU | VCIT |
|---|---|---|
| 2026 | -2.35% | +0.14% |
| 2025 | +61.73% | +9.31% |
| 2024 | +27.14% | +3.73% |
| 2023 | +11.90% | +8.46% |
| 2022 | +0.96% | -13.43% |
| 2021 | -6.17% | -1.65% |
| 2020 | +24.09% | +9.32% |
| 2019 | +17.89% | +13.95% |
| 2018 | -3.00% | -1.48% |
| 2017 | +12.10% | +5.41% |
| 2016 | +6.74% | +5.11% |
| 2015 | -11.04% | +0.58% |
| 2014 | -3.70% | +7.44% |
| 2013 | -28.76% | -2.42% |
| 2012 | +4.09% | +11.11% |
| 2011 | +10.20% | +9.03% |
| 2010 | +26.49% | +9.56% |
| 2009 | +24.34% | +0.18% |
| 2008 | +2.09% | N/A |
| 2007 | +32.34% | N/A |
| 2006 | +18.87% | N/A |
| 2005 | +21.17% | N/A |
IAU vs VCIT Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for VCIT was -20.56%, occurring on Oct 20, 2022. Recovery took 1001 trading sessions.
The current IAU drawdown is -21.59%. The current VCIT drawdown is -1.40%.
| Rank | IAU | VCIT |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -20.56% Aug 2, 2021 - Jul 29, 2025 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -16.86% Mar 4, 2020 - Jun 9, 2020 |
| #3 | -24.40% Jan 29, 2026 - Jun 10, 2026 | -7.42% May 1, 2013 - May 1, 2014 |
| #4 | -21.99% May 11, 2006 - Sep 18, 2007 | -5.79% Nov 4, 2010 - May 5, 2011 |
| #5 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -4.86% Sep 27, 2016 - Jun 2, 2017 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -4.48% Sep 7, 2017 - Jan 30, 2019 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -4.31% Dec 31, 2020 - Jul 28, 2021 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -3.96% Aug 9, 2011 - Nov 1, 2011 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -3.62% Apr 15, 2015 - Mar 16, 2016 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -2.96% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -2.76% Nov 2, 2011 - Jan 9, 2012 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -2.18% Sep 4, 2019 - Oct 4, 2019 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -2.16% Feb 2, 2015 - Apr 15, 2015 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -1.80% Mar 2, 2012 - Apr 26, 2012 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -1.79% Aug 29, 2014 - Oct 8, 2014 |
Correlation
Correlation between IAU and VCIT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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