CYBIX vs. VCIT
Compare and contrast key facts about Calvert High Yield Bond Fund (CYBIX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
CYBIX is managed by Calvert Research and Management. It was launched on Jul 9, 2001. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp 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: CYBIX or VCIT.
Correlation
The correlation between CYBIX and VCIT is 0.26, 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
CYBIX vs. VCIT - Performance Comparison
Key characteristics
CYBIX:
3.06
VCIT:
1.21
CYBIX:
5.29
VCIT:
1.77
CYBIX:
1.69
VCIT:
1.21
CYBIX:
4.94
VCIT:
0.57
CYBIX:
17.87
VCIT:
3.67
CYBIX:
0.48%
VCIT:
1.71%
CYBIX:
2.82%
VCIT:
5.19%
CYBIX:
-30.12%
VCIT:
-20.56%
CYBIX:
-0.20%
VCIT:
-4.00%
Returns By Period
In the year-to-date period, CYBIX achieves a 1.06% return, which is significantly lower than VCIT's 1.24% return. Over the past 10 years, CYBIX has outperformed VCIT with an annualized return of 4.01%, while VCIT has yielded a comparatively lower 2.65% annualized return.
CYBIX
1.06%
0.56%
2.92%
8.60%
3.10%
4.01%
VCIT
1.24%
0.87%
0.09%
6.20%
0.53%
2.65%
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CYBIX vs. VCIT - Expense Ratio Comparison
CYBIX has a 0.76% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Risk-Adjusted Performance
CYBIX vs. VCIT — Risk-Adjusted Performance Rank
CYBIX
VCIT
CYBIX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calvert High Yield Bond Fund (CYBIX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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
CYBIX vs. VCIT - Dividend Comparison
CYBIX's dividend yield for the trailing twelve months is around 5.70%, more than VCIT's 4.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBIX Calvert High Yield Bond Fund | 5.70% | 5.70% | 5.38% | 4.97% | 4.22% | 4.49% | 5.00% | 5.20% | 4.92% | 5.52% | 5.79% | 5.94% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.43% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
CYBIX vs. VCIT - Drawdown Comparison
The maximum CYBIX drawdown since its inception was -30.12%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for CYBIX and VCIT. For additional features, visit the drawdowns tool.
Volatility
CYBIX vs. VCIT - Volatility Comparison
The current volatility for Calvert High Yield Bond Fund (CYBIX) is 0.74%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.32%. This indicates that CYBIX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.