HYT vs. VTIVX
Compare and contrast key facts about BlackRock Corporate High Yield Fund (HYT) and Vanguard Target Retirement 2045 Fund (VTIVX).
HYT is an actively managed fund by BlackRock. It was launched on May 30, 2003. VTIVX is managed by Vanguard. It was launched on Oct 27, 2003.
Performance
HYT vs. VTIVX - Performance Comparison
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HYT vs. VTIVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HYT BlackRock Corporate High Yield Fund | -1.69% | 0.06% | 14.43% | 19.92% | -22.58% | 16.62% | 11.55% | 31.19% | -7.81% | 8.99% |
VTIVX Vanguard Target Retirement 2045 Fund | -3.63% | 20.01% | 13.68% | 19.72% | -17.38% | 16.16% | 16.31% | 24.94% | -7.89% | 19.16% |
Returns By Period
In the year-to-date period, HYT achieves a -1.69% return, which is significantly higher than VTIVX's -3.63% return. Over the past 10 years, HYT has underperformed VTIVX with an annualized return of 7.66%, while VTIVX has yielded a comparatively higher 10.04% annualized return.
HYT
- 1D
- 3.27%
- 1M
- -2.41%
- YTD
- -1.69%
- 6M
- -5.55%
- 1Y
- -1.65%
- 3Y*
- 9.64%
- 5Y*
- 3.21%
- 10Y*
- 7.66%
VTIVX
- 1D
- -0.24%
- 1M
- -7.90%
- YTD
- -3.63%
- 6M
- -0.85%
- 1Y
- 16.12%
- 3Y*
- 13.91%
- 5Y*
- 7.66%
- 10Y*
- 10.04%
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HYT vs. VTIVX - Expense Ratio Comparison
HYT has a 2.83% expense ratio, which is higher than VTIVX's 0.08% expense ratio.
Return for Risk
HYT vs. VTIVX — Risk / Return Rank
HYT
VTIVX
HYT vs. VTIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Corporate High Yield Fund (HYT) and Vanguard Target Retirement 2045 Fund (VTIVX). 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.
| HYT | VTIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 1.20 | -1.30 |
Sortino ratioReturn per unit of downside risk | -0.02 | 1.72 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.50 | -1.67 |
Martin ratioReturn relative to average drawdown | -0.49 | 6.90 | -7.39 |
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
| HYT | VTIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 1.20 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.57 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.68 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.51 | -0.10 |
Correlation
The correlation between HYT and VTIVX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HYT vs. VTIVX - Dividend Comparison
HYT's dividend yield for the trailing twelve months is around 10.97%, more than VTIVX's 2.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYT BlackRock Corporate High Yield Fund | 10.97% | 10.50% | 9.53% | 9.91% | 9.80% | 7.58% | 8.18% | 7.92% | 9.20% | 7.68% | 8.23% | 10.18% |
VTIVX Vanguard Target Retirement 2045 Fund | 2.59% | 2.50% | 2.36% | 2.27% | 2.75% | 15.40% | 1.90% | 2.23% | 2.52% | 0.04% | 2.47% | 3.29% |
Drawdowns
HYT vs. VTIVX - Drawdown Comparison
The maximum HYT drawdown since its inception was -56.95%, which is greater than VTIVX's maximum drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for HYT and VTIVX.
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Drawdown Indicators
| HYT | VTIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.95% | -51.69% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -9.73% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -25.10% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -42.59% | -31.42% | -11.17% |
Current DrawdownCurrent decline from peak | -7.60% | -8.30% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -6.37% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.12% | +1.84% |
Volatility
HYT vs. VTIVX - Volatility Comparison
BlackRock Corporate High Yield Fund (HYT) has a higher volatility of 4.60% compared to Vanguard Target Retirement 2045 Fund (VTIVX) at 4.36%. This indicates that HYT's price experiences larger fluctuations and is considered to be riskier than VTIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYT | VTIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 4.36% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 7.85% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.89% | 13.55% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 13.41% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 14.75% | +2.18% |