HYT vs. VTI
HYT (BlackRock Corporate High Yield Fund) and VTI (Vanguard Total Stock Market ETF) are both funds - HYT is a High Yield Bonds fund actively managed by BlackRock, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. HYT is actively managed, while VTI is passively managed. Over the past 10 years, HYT returned 7.43%/yr vs 15.02%/yr for VTI. At a 0.45 correlation, their price movements are largely independent. HYT charges 2.83%/yr vs 0.03%/yr for VTI.
Performance
HYT vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, HYT achieves a 1.45% return, which is significantly lower than VTI's 9.62% return. Over the past 10 years, HYT has underperformed VTI with an annualized return of 7.43%, while VTI has yielded a comparatively higher 15.02% annualized return.
HYT
- 1D
- 0.35%
- 1M
- -0.14%
- YTD
- 1.45%
- 6M
- -2.59%
- 1Y
- -2.23%
- 3Y*
- 10.05%
- 5Y*
- 2.52%
- 10Y*
- 7.43%
VTI
- 1D
- 0.57%
- 1M
- 0.45%
- YTD
- 9.62%
- 6M
- 9.69%
- 1Y
- 24.78%
- 3Y*
- 20.60%
- 5Y*
- 12.20%
- 10Y*
- 15.02%
HYT vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HYT BlackRock Corporate High Yield Fund | 1.45% | 0.06% | 14.43% | 19.92% | -22.58% | 16.62% | 11.55% | 31.19% | -7.81% | 8.99% |
VTI Vanguard Total Stock Market ETF | 9.62% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between HYT and VTI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 29, 2003 | 0.45 |
The correlation between HYT and VTI has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
HYT vs. VTI — Risk / Return Rank
HYT
VTI
HYT vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Corporate High Yield Fund (HYT) and Vanguard Total Stock Market ETF (VTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HYT | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.35 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.79 | -3.01 |
| Martin ratioReturn relative to average drawdown | -0.53 | 12.52 | -13.05 |
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Drawdowns
HYT vs. VTI - Drawdown Comparison
The maximum HYT drawdown since its inception was -56.95%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HYT and VTI.
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Drawdown Indicators
| HYT | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.95% | -55.45% | -1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -8.92% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -13.95% | -19.30% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -25.36% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.59% | -35.00% | -7.59% |
Current DrawdownCurrent decline from peak | -4.65% | -2.14% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -8.02% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 1.99% | +2.24% |
Volatility
HYT vs. VTI - Volatility Comparison
The current volatility for BlackRock Corporate High Yield Fund (HYT) is 2.62%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.50%. This indicates that HYT experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYT | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 4.50% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 9.82% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.95% | 12.64% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 17.47% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 18.33% | -1.40% |
HYT vs. VTI - Expense Ratio Comparison
HYT has a 2.83% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
HYT vs. VTI - Dividend Comparison
HYT's dividend yield for the trailing twelve months is around 10.84%, more than VTI's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYT BlackRock Corporate High Yield Fund | 10.84% | 10.50% | 9.53% | 9.91% | 9.80% | 7.58% | 8.18% | 7.92% | 9.20% | 7.68% | 8.23% | 10.18% |
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
HYT and VTI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTI has higher volatility (4.50%) compared to HYT (2.62%). In terms of maximum drawdown, HYT dropped -56.95% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.97 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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