BRHYX vs. SAMBX
Compare and contrast key facts about BlackRock High Yield K (BRHYX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
BRHYX is managed by BlackRock. It was launched on Jan 5, 2001. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Performance
BRHYX vs. SAMBX - Performance Comparison
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BRHYX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | -1.71% | 9.44% | 8.65% | 13.26% | -11.18% | 5.47% | 5.98% | 15.65% | -2.67% | 8.34% |
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Returns By Period
In the year-to-date period, BRHYX achieves a -1.71% return, which is significantly lower than SAMBX's -0.19% return. Over the past 10 years, BRHYX has outperformed SAMBX with an annualized return of 6.02%, while SAMBX has yielded a comparatively lower 4.74% annualized return.
BRHYX
- 1D
- 0.14%
- 1M
- -2.23%
- YTD
- -1.71%
- 6M
- 0.07%
- 1Y
- 6.68%
- 3Y*
- 8.40%
- 5Y*
- 4.20%
- 10Y*
- 6.02%
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.58%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
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BRHYX vs. SAMBX - Expense Ratio Comparison
BRHYX has a 0.48% expense ratio, which is lower than SAMBX's 0.64% expense ratio.
Return for Risk
BRHYX vs. SAMBX — Risk / Return Rank
BRHYX
SAMBX
BRHYX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield K (BRHYX) and Virtus Seix Floating Rate High Income Fund (SAMBX). 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.
| BRHYX | SAMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.10 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.55 | 3.61 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.70 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.54 | -0.44 |
Martin ratioReturn relative to average drawdown | 9.78 | 11.64 | -1.86 |
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
| BRHYX | SAMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.10 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.78 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 1.21 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 1.17 | +0.04 |
Correlation
The correlation between BRHYX and SAMBX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BRHYX vs. SAMBX - Dividend Comparison
BRHYX's dividend yield for the trailing twelve months is around 6.75%, less than SAMBX's 7.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | 6.75% | 7.14% | 7.56% | 6.20% | 4.98% | 4.80% | 5.22% | 5.82% | 6.48% | 5.92% | 6.03% | 6.42% |
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Drawdowns
BRHYX vs. SAMBX - Drawdown Comparison
The maximum BRHYX drawdown since its inception was -34.77%, which is greater than SAMBX's maximum drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for BRHYX and SAMBX.
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Drawdown Indicators
| BRHYX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.77% | -24.74% | -10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -2.22% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -15.29% | -5.66% | -9.63% |
Max Drawdown (10Y)Largest decline over 10 years | -23.20% | -20.91% | -2.29% |
Current DrawdownCurrent decline from peak | -2.26% | -0.32% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -1.60% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.51% | +0.19% |
Volatility
BRHYX vs. SAMBX - Volatility Comparison
BlackRock High Yield K (BRHYX) has a higher volatility of 1.29% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 0.69%. This indicates that BRHYX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRHYX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 0.69% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.37% | 1.77% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 2.92% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 2.92% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.93% | 3.93% | +2.00% |