IVOL vs. VTC ETF Comparison
Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Vanguard Total Corporate Bond ETF (VTC)
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL Description
The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Grade (RS Rating)
Last Trade
$17.91
Average Daily Volume
409,399
1
VTC
Vanguard Total Corporate Bond ETF
VTC Description
The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.Grade (RS Rating)
Last Trade
$76.56
Average Daily Volume
40,940
2
Performance
| Period | IVOL | VTC |
|---|---|---|
| 30 Days | -4.65% | -0.62% |
| 60 Days | -7.60% | -3.05% |
| 90 Days | -6.31% | -1.72% |
| 12 Months | -9.61% | 7.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVOL | Weight in VTC | Overlap |
|---|
IVOL Overweight 1 Positions Relative to VTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHP | D | 82.67% |
IVOL: Top Represented Industries & Keywords
VTC: Top Represented Industries & Keywords
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