BRHYX vs. VFIAX
Compare and contrast key facts about BlackRock High Yield K (BRHYX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
BRHYX is managed by BlackRock. It was launched on Jan 5, 2001. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRHYX or VFIAX.
Correlation
The correlation between BRHYX and VFIAX is 0.36, 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
BRHYX vs. VFIAX - Performance Comparison
Key characteristics
BRHYX:
2.73
VFIAX:
1.86
BRHYX:
4.43
VFIAX:
2.51
BRHYX:
1.64
VFIAX:
1.34
BRHYX:
5.27
VFIAX:
2.81
BRHYX:
17.04
VFIAX:
11.66
BRHYX:
0.57%
VFIAX:
2.04%
BRHYX:
3.56%
VFIAX:
12.77%
BRHYX:
-34.77%
VFIAX:
-55.20%
BRHYX:
-0.28%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, BRHYX achieves a 1.27% return, which is significantly lower than VFIAX's 4.63% return. Over the past 10 years, BRHYX has underperformed VFIAX with an annualized return of 4.93%, while VFIAX has yielded a comparatively higher 13.28% annualized return.
BRHYX
1.27%
0.70%
3.30%
9.71%
4.42%
4.93%
VFIAX
4.63%
2.57%
10.00%
25.10%
14.76%
13.28%
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BRHYX vs. VFIAX - Expense Ratio Comparison
BRHYX has a 0.48% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
BRHYX vs. VFIAX — Risk-Adjusted Performance Rank
BRHYX
VFIAX
BRHYX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield K (BRHYX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
BRHYX vs. VFIAX - Dividend Comparison
BRHYX's dividend yield for the trailing twelve months is around 7.08%, more than VFIAX's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRHYX BlackRock High Yield K | 7.08% | 7.14% | 6.75% | 5.95% | 4.81% | 5.22% | 5.68% | 6.32% | 5.74% | 5.67% | 5.78% | 5.98% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BRHYX vs. VFIAX - Drawdown Comparison
The maximum BRHYX drawdown since its inception was -34.77%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for BRHYX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
BRHYX vs. VFIAX - Volatility Comparison
The current volatility for BlackRock High Yield K (BRHYX) is 0.90%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.07%. This indicates that BRHYX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.