APIUX vs. VMSAX
Compare and contrast key facts about Yorktown Multi-Sector Bond Fund (APIUX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX).
APIUX is managed by Yorktown Funds. It was launched on Jul 1, 1997. VMSAX is an actively managed fund by Vanguard. It was launched on Oct 12, 2021.
Performance
APIUX vs. VMSAX - Performance Comparison
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APIUX vs. VMSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APIUX Yorktown Multi-Sector Bond Fund | -0.49% | 6.49% | 5.34% | 7.10% | -11.11% |
VMSAX Vanguard Multi-Sector Income Bond Fund Admiral Shares | -0.99% | 9.08% | 6.86% | 10.53% | -8.42% |
Returns By Period
In the year-to-date period, APIUX achieves a -0.49% return, which is significantly higher than VMSAX's -0.99% return.
APIUX
- 1D
- 0.35%
- 1M
- -1.60%
- YTD
- -0.49%
- 6M
- 0.57%
- 1Y
- 4.13%
- 3Y*
- 5.78%
- 5Y*
- 1.46%
- 10Y*
- 3.57%
VMSAX
- 1D
- 0.22%
- 1M
- -1.98%
- YTD
- -0.99%
- 6M
- 0.66%
- 1Y
- 6.00%
- 3Y*
- 7.21%
- 5Y*
- —
- 10Y*
- —
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APIUX vs. VMSAX - Expense Ratio Comparison
APIUX has a 1.17% expense ratio, which is higher than VMSAX's 0.30% expense ratio.
Return for Risk
APIUX vs. VMSAX — Risk / Return Rank
APIUX
VMSAX
APIUX vs. VMSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yorktown Multi-Sector Bond Fund (APIUX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX). 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.
| APIUX | VMSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.05 | +1.46 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.32 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.30 | 2.07 | -0.77 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 0.11 | +2.21 |
Martin ratioReturn relative to average drawdown | 8.86 | 1.75 | +7.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APIUX | VMSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.05 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.06 | +0.19 |
Correlation
The correlation between APIUX and VMSAX is 0.89, 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.
Dividends
APIUX vs. VMSAX - Dividend Comparison
APIUX's dividend yield for the trailing twelve months is around 4.20%, less than VMSAX's 5.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APIUX Yorktown Multi-Sector Bond Fund | 4.20% | 4.16% | 4.14% | 4.11% | 4.35% | 3.42% | 4.02% | 4.46% | 4.60% | 5.86% | 6.90% | 8.50% |
VMSAX Vanguard Multi-Sector Income Bond Fund Admiral Shares | 5.17% | 5.66% | 6.48% | 5.52% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APIUX vs. VMSAX - Drawdown Comparison
The maximum APIUX drawdown since its inception was -34.31%, smaller than the maximum VMSAX drawdown of -54.84%. Use the drawdown chart below to compare losses from any high point for APIUX and VMSAX.
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Drawdown Indicators
| APIUX | VMSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -54.84% | +20.53% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -54.84% | +52.86% |
Max Drawdown (5Y)Largest decline over 5 years | -16.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.80% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -2.03% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -3.21% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 3.50% | -2.98% |
Volatility
APIUX vs. VMSAX - Volatility Comparison
Yorktown Multi-Sector Bond Fund (APIUX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) have volatilities of 1.22% and 1.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APIUX | VMSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 1.19% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 112.83% | -111.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.83% | 133.59% | -130.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.67% | 65.65% | -61.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.85% | 65.65% | -60.80% |