BRHYX vs. VFAIX
Compare and contrast key facts about BlackRock High Yield K (BRHYX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
BRHYX is managed by BlackRock. It was launched on Jan 5, 2001. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
BRHYX vs. VFAIX - Performance Comparison
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BRHYX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | -1.15% | 9.44% | 8.65% | 13.26% | -11.18% | 5.47% | 5.98% | 15.65% | -2.67% | 8.34% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -9.18% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, BRHYX achieves a -1.15% return, which is significantly higher than VFAIX's -9.18% return. Over the past 10 years, BRHYX has underperformed VFAIX with an annualized return of 6.08%, while VFAIX has yielded a comparatively higher 12.36% annualized return.
BRHYX
- 1D
- 0.57%
- 1M
- -1.53%
- YTD
- -1.15%
- 6M
- 0.50%
- 1Y
- 7.13%
- 3Y*
- 8.60%
- 5Y*
- 4.26%
- 10Y*
- 6.08%
VFAIX
- 1D
- 2.18%
- 1M
- -3.59%
- YTD
- -9.18%
- 6M
- -6.35%
- 1Y
- 2.77%
- 3Y*
- 17.93%
- 5Y*
- 9.49%
- 10Y*
- 12.36%
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BRHYX vs. VFAIX - Expense Ratio Comparison
BRHYX has a 0.48% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
BRHYX vs. VFAIX — Risk / Return Rank
BRHYX
VFAIX
BRHYX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield K (BRHYX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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 | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.14 | +1.70 |
Sortino ratioReturn per unit of downside risk | 2.61 | 0.32 | +2.29 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.05 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.26 | +2.11 |
Martin ratioReturn relative to average drawdown | 10.96 | 0.78 | +10.17 |
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 | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.14 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.49 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | 0.55 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.23 | +0.99 |
Correlation
The correlation between BRHYX and VFAIX is 0.37, 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
BRHYX vs. VFAIX - Dividend Comparison
BRHYX's dividend yield for the trailing twelve months is around 6.71%, more than VFAIX's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | 6.71% | 7.14% | 7.56% | 6.20% | 4.98% | 4.80% | 5.22% | 5.82% | 6.48% | 5.92% | 6.03% | 6.42% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.61% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
BRHYX vs. VFAIX - Drawdown Comparison
The maximum BRHYX drawdown since its inception was -34.77%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for BRHYX and VFAIX.
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Drawdown Indicators
| BRHYX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.77% | -78.64% | +43.87% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -14.72% | +11.46% |
Max Drawdown (5Y)Largest decline over 5 years | -15.29% | -25.71% | +10.42% |
Max Drawdown (10Y)Largest decline over 10 years | -23.20% | -44.37% | +21.17% |
Current DrawdownCurrent decline from peak | -1.71% | -11.94% | +10.23% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -18.69% | +15.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 4.92% | -4.21% |
Volatility
BRHYX vs. VFAIX - Volatility Comparison
The current volatility for BlackRock High Yield K (BRHYX) is 1.45%, while Vanguard Financials Index Fund Admiral Shares (VFAIX) has a volatility of 4.84%. This indicates that BRHYX experiences smaller price fluctuations and is considered to be less risky than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRHYX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 4.84% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.44% | 11.74% | -9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.01% | 19.94% | -15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.22% | 19.42% | -14.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.93% | 22.63% | -16.70% |