FILDX vs. VIITX
Compare and contrast key facts about Frost Low Duration Bond Fund (FILDX) and Vanguard Institutional Intermediate-Term Bond Fund (VIITX).
FILDX is managed by Frost Funds. It was launched on Apr 25, 2008. VIITX is managed by Vanguard. It was launched on Jun 19, 2015.
Performance
FILDX vs. VIITX - Performance Comparison
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FILDX vs. VIITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FILDX Frost Low Duration Bond Fund | -0.09% | 5.26% | 4.87% | 5.71% | -4.80% | -0.35% | 4.25% | 3.22% | 1.83% | 1.77% |
VIITX Vanguard Institutional Intermediate-Term Bond Fund | -0.24% | 7.23% | 3.67% | 5.31% | -7.99% | -1.02% | 6.17% | 6.44% | 0.87% | 2.00% |
Returns By Period
In the year-to-date period, FILDX achieves a -0.09% return, which is significantly higher than VIITX's -0.24% return. Both investments have delivered pretty close results over the past 10 years, with FILDX having a 2.20% annualized return and VIITX not far behind at 2.11%.
FILDX
- 1D
- 0.00%
- 1M
- -0.80%
- YTD
- -0.09%
- 6M
- 0.90%
- 1Y
- 3.85%
- 3Y*
- 4.72%
- 5Y*
- 2.05%
- 10Y*
- 2.20%
VIITX
- 1D
- -0.37%
- 1M
- -1.29%
- YTD
- -0.24%
- 6M
- 0.80%
- 1Y
- 4.48%
- 3Y*
- 4.54%
- 5Y*
- 1.50%
- 10Y*
- 2.11%
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FILDX vs. VIITX - Expense Ratio Comparison
FILDX has a 0.43% expense ratio, which is higher than VIITX's 0.02% expense ratio.
Return for Risk
FILDX vs. VIITX — Risk / Return Rank
FILDX
VIITX
FILDX vs. VIITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Low Duration Bond Fund (FILDX) and Vanguard Institutional Intermediate-Term Bond Fund (VIITX). 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.
| FILDX | VIITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.59 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.81 | 2.33 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.39 | +1.10 |
Martin ratioReturn relative to average drawdown | 12.07 | 8.74 | +3.33 |
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
| FILDX | VIITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.59 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.39 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.69 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.74 | +0.22 |
Correlation
The correlation between FILDX and VIITX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FILDX vs. VIITX - Dividend Comparison
FILDX's dividend yield for the trailing twelve months is around 3.91%, less than VIITX's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FILDX Frost Low Duration Bond Fund | 3.91% | 3.61% | 4.45% | 3.65% | 1.86% | 1.98% | 2.02% | 2.18% | 1.90% | 1.76% | 1.63% | 1.35% |
VIITX Vanguard Institutional Intermediate-Term Bond Fund | 4.17% | 4.51% | 4.71% | 3.61% | 2.14% | 2.20% | 2.87% | 2.69% | 2.62% | 2.04% | 2.95% | 0.57% |
Drawdowns
FILDX vs. VIITX - Drawdown Comparison
The maximum FILDX drawdown since its inception was -7.20%, smaller than the maximum VIITX drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for FILDX and VIITX.
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Drawdown Indicators
| FILDX | VIITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.20% | -11.86% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -1.10% | -1.89% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -7.20% | -11.86% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -7.20% | -11.86% | +4.66% |
Current DrawdownCurrent decline from peak | -1.00% | -1.66% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -2.15% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 0.52% | -0.20% |
Volatility
FILDX vs. VIITX - Volatility Comparison
The current volatility for Frost Low Duration Bond Fund (FILDX) is 0.71%, while Vanguard Institutional Intermediate-Term Bond Fund (VIITX) has a volatility of 1.20%. This indicates that FILDX experiences smaller price fluctuations and is considered to be less risky than VIITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FILDX | VIITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 1.20% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 1.76% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.00% | 2.77% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.15% | 3.83% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.82% | 3.06% | -1.24% |