BFCAX vs. VLTCX
Compare and contrast key facts about American Funds Corporate Bond Fund (BFCAX) and Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX).
BFCAX is managed by American Funds. It was launched on Dec 14, 2012. VLTCX is managed by Vanguard. It was launched on Jan 19, 2010.
Performance
BFCAX vs. VLTCX - Performance Comparison
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BFCAX vs. VLTCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFCAX American Funds Corporate Bond Fund | -1.02% | 6.67% | 1.71% | 6.85% | -16.51% | -2.15% | 13.05% | 13.21% | -2.50% | 5.61% |
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | -1.46% | 7.27% | -1.47% | 11.05% | -25.77% | -1.16% | 13.68% | 23.19% | -6.85% | 12.07% |
Returns By Period
In the year-to-date period, BFCAX achieves a -1.02% return, which is significantly higher than VLTCX's -1.46% return.
BFCAX
- 1D
- 0.53%
- 1M
- -2.59%
- YTD
- -1.02%
- 6M
- -0.52%
- 1Y
- 3.25%
- 3Y*
- 3.38%
- 5Y*
- -0.25%
- 10Y*
- —
VLTCX
- 1D
- 1.01%
- 1M
- -3.70%
- YTD
- -1.46%
- 6M
- -1.93%
- 1Y
- 3.19%
- 3Y*
- 3.01%
- 5Y*
- -1.45%
- 10Y*
- 2.52%
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BFCAX vs. VLTCX - Expense Ratio Comparison
BFCAX has a 0.70% expense ratio, which is higher than VLTCX's 0.07% expense ratio.
Return for Risk
BFCAX vs. VLTCX — Risk / Return Rank
BFCAX
VLTCX
BFCAX vs. VLTCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Corporate Bond Fund (BFCAX) and Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX). 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.
| BFCAX | VLTCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.41 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.14 | 0.61 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.85 | +0.57 |
Martin ratioReturn relative to average drawdown | 4.34 | 1.99 | +2.35 |
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
| BFCAX | VLTCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.41 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.12 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.05 |
Correlation
The correlation between BFCAX and VLTCX is 0.94, 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
BFCAX vs. VLTCX - Dividend Comparison
BFCAX's dividend yield for the trailing twelve months is around 3.88%, less than VLTCX's 5.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFCAX American Funds Corporate Bond Fund | 3.88% | 4.20% | 4.06% | 2.82% | 1.95% | 1.50% | 4.43% | 3.44% | 2.63% | 2.68% | 0.00% | 0.00% |
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 5.16% | 5.48% | 5.58% | 4.65% | 4.41% | 3.03% | 3.15% | 3.82% | 4.56% | 4.01% | 4.37% | 4.71% |
Drawdowns
BFCAX vs. VLTCX - Drawdown Comparison
The maximum BFCAX drawdown since its inception was -23.01%, smaller than the maximum VLTCX drawdown of -34.56%. Use the drawdown chart below to compare losses from any high point for BFCAX and VLTCX.
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Drawdown Indicators
| BFCAX | VLTCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.01% | -34.56% | +11.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -5.29% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -34.56% | +12.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -6.25% | -16.08% | +9.83% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -7.97% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.26% | -1.24% |
Volatility
BFCAX vs. VLTCX - Volatility Comparison
The current volatility for American Funds Corporate Bond Fund (BFCAX) is 1.89%, while Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) has a volatility of 3.47%. This indicates that BFCAX experiences smaller price fluctuations and is considered to be less risky than VLTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFCAX | VLTCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 3.47% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 2.94% | 5.29% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 8.94% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 11.87% | -5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 10.59% | -4.58% |