BHK vs. VCLT
Compare and contrast key facts about BlackRock Core Bond Trust (BHK) and Vanguard Long-Term Corporate Bond ETF (VCLT).
VCLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 10+ Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHK or VCLT.
Correlation
The correlation between BHK and VCLT is 0.34, 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.
Performance
BHK vs. VCLT - Performance Comparison
Key characteristics
BHK:
0.42
VCLT:
0.11
BHK:
0.63
VCLT:
0.22
BHK:
1.08
VCLT:
1.03
BHK:
0.18
VCLT:
0.05
BHK:
0.98
VCLT:
0.30
BHK:
4.93%
VCLT:
3.78%
BHK:
11.64%
VCLT:
10.23%
BHK:
-39.57%
VCLT:
-34.31%
BHK:
-19.47%
VCLT:
-19.72%
Returns By Period
In the year-to-date period, BHK achieves a 1.61% return, which is significantly higher than VCLT's 1.46% return. Over the past 10 years, BHK has outperformed VCLT with an annualized return of 4.18%, while VCLT has yielded a comparatively lower 2.03% annualized return.
BHK
1.61%
2.69%
-1.76%
5.30%
0.00%
4.18%
VCLT
1.46%
2.73%
-0.83%
2.49%
-2.40%
2.03%
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Risk-Adjusted Performance
BHK vs. VCLT — Risk-Adjusted Performance Rank
BHK
VCLT
BHK vs. VCLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and Vanguard Long-Term Corporate Bond ETF (VCLT). 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.
Dividends
BHK vs. VCLT - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 8.53%, more than VCLT's 5.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 8.53% | 8.60% | 8.25% | 7.95% | 6.39% | 5.09% | 5.33% | 6.39% | 5.56% | 6.23% | 7.04% | 8.19% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.15% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% | 4.29% |
Drawdowns
BHK vs. VCLT - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.57%, which is greater than VCLT's maximum drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for BHK and VCLT. For additional features, visit the drawdowns tool.
Volatility
BHK vs. VCLT - Volatility Comparison
BlackRock Core Bond Trust (BHK) has a higher volatility of 3.60% compared to Vanguard Long-Term Corporate Bond ETF (VCLT) at 2.78%. This indicates that BHK's price experiences larger fluctuations and is considered to be riskier than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.