FCFAX vs. VCSH
Compare and contrast key facts about Frost Credit Fund (FCFAX) and Vanguard Short-Term Corporate Bond ETF (VCSH).
FCFAX is managed by Frost Funds. It was launched on Dec 3, 2012. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate 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: FCFAX or VCSH.
Correlation
The correlation between FCFAX and VCSH is 0.11, 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
FCFAX vs. VCSH - Performance Comparison
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Key characteristics
FCFAX:
2.00
VCSH:
2.69
FCFAX:
2.94
VCSH:
4.05
FCFAX:
1.40
VCSH:
1.56
FCFAX:
1.96
VCSH:
5.02
FCFAX:
7.74
VCSH:
14.09
FCFAX:
0.71%
VCSH:
0.46%
FCFAX:
2.79%
VCSH:
2.42%
FCFAX:
-16.33%
VCSH:
-12.86%
FCFAX:
-1.34%
VCSH:
-0.37%
Returns By Period
In the year-to-date period, FCFAX achieves a 0.63% return, which is significantly lower than VCSH's 2.20% return. Over the past 10 years, FCFAX has outperformed VCSH with an annualized return of 4.02%, while VCSH has yielded a comparatively lower 2.46% annualized return.
FCFAX
0.63%
1.08%
0.72%
5.53%
6.29%
4.02%
VCSH
2.20%
0.45%
2.45%
6.48%
2.21%
2.46%
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FCFAX vs. VCSH - Expense Ratio Comparison
FCFAX has a 0.96% expense ratio, which is higher than VCSH's 0.04% expense ratio.
Risk-Adjusted Performance
FCFAX vs. VCSH — Risk-Adjusted Performance Rank
FCFAX
VCSH
FCFAX vs. VCSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Credit Fund (FCFAX) and Vanguard Short-Term Corporate Bond ETF (VCSH). 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.
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Dividends
FCFAX vs. VCSH - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 5.91%, more than VCSH's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 5.91% | 5.79% | 5.95% | 4.99% | 3.64% | 3.70% | 4.63% | 4.68% | 4.60% | 4.85% | 4.96% | 4.56% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.12% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% | 2.01% |
Drawdowns
FCFAX vs. VCSH - Drawdown Comparison
The maximum FCFAX drawdown since its inception was -16.33%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for FCFAX and VCSH. For additional features, visit the drawdowns tool.
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Volatility
FCFAX vs. VCSH - Volatility Comparison
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