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.
Performance
BHK vs. VCLT - Performance Comparison
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BHK vs. VCLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | -2.31% | 2.51% | 4.02% | 14.42% | -32.52% | 8.03% | 18.02% | 26.36% | -7.59% | 14.22% |
VCLT Vanguard Long-Term Corporate Bond ETF | -0.48% | 7.18% | -1.90% | 11.17% | -25.50% | -1.73% | 13.27% | 23.89% | -7.04% | 11.70% |
Returns By Period
In the year-to-date period, BHK achieves a -2.31% return, which is significantly lower than VCLT's -0.48% return. Over the past 10 years, BHK has outperformed VCLT with an annualized return of 3.37%, while VCLT has yielded a comparatively lower 2.47% annualized return.
BHK
- 1D
- -0.11%
- 1M
- -2.90%
- YTD
- -2.31%
- 6M
- -4.41%
- 1Y
- -5.94%
- 3Y*
- 3.80%
- 5Y*
- -2.27%
- 10Y*
- 3.37%
VCLT
- 1D
- 0.16%
- 1M
- -2.31%
- YTD
- -0.48%
- 6M
- -1.46%
- 1Y
- 3.64%
- 3Y*
- 3.12%
- 5Y*
- -1.70%
- 10Y*
- 2.47%
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Return for Risk
BHK vs. VCLT — Risk / Return Rank
BHK
VCLT
BHK vs. VCLT - Risk-Adjusted Trends 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.
| BHK | VCLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 0.36 | -0.85 |
Sortino ratioReturn per unit of downside risk | -0.55 | 0.54 | -1.09 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.07 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.78 | -1.30 |
Martin ratioReturn relative to average drawdown | -0.92 | 1.80 | -2.72 |
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
| BHK | VCLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.36 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.13 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.19 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between BHK and VCLT is 0.35, 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.
Dividends
BHK vs. VCLT - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 9.75%, more than VCLT's 5.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 9.75% | 9.25% | 8.56% | 8.21% | 7.91% | 6.36% | 5.06% | 5.32% | 6.39% | 5.56% | 6.23% | 7.03% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.64% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Drawdowns
BHK vs. VCLT - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.59%, 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.
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Drawdown Indicators
| BHK | VCLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.59% | -34.31% | -5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -5.39% | -5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -39.59% | -34.31% | -5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -39.59% | -34.31% | -5.28% |
Current DrawdownCurrent decline from peak | -20.73% | -15.60% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -8.09% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 2.33% | +3.65% |
Volatility
BHK vs. VCLT - Volatility Comparison
The current volatility for BlackRock Core Bond Trust (BHK) is 3.66%, while Vanguard Long-Term Corporate Bond ETF (VCLT) has a volatility of 3.99%. This indicates that BHK experiences smaller price fluctuations and is considered to be less risky than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHK | VCLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 3.99% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 6.15% | 5.62% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 10.21% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 12.80% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 12.84% | +0.22% |