IIBAX vs. VBTLX
Compare and contrast key facts about Voya Intermediate Bond Fund (IIBAX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
IIBAX is managed by Voya. It was launched on Dec 15, 1998. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIBAX or VBTLX.
Correlation
The correlation between IIBAX and VBTLX is 0.91, 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.
Performance
IIBAX vs. VBTLX - Performance Comparison
Key characteristics
IIBAX:
0.57
VBTLX:
0.53
IIBAX:
0.85
VBTLX:
0.78
IIBAX:
1.10
VBTLX:
1.09
IIBAX:
0.23
VBTLX:
0.21
IIBAX:
1.49
VBTLX:
1.27
IIBAX:
2.10%
VBTLX:
2.25%
IIBAX:
5.44%
VBTLX:
5.45%
IIBAX:
-20.26%
VBTLX:
-19.05%
IIBAX:
-7.86%
VBTLX:
-8.98%
Returns By Period
In the year-to-date period, IIBAX achieves a 0.23% return, which is significantly lower than VBTLX's 0.42% return. Over the past 10 years, IIBAX has outperformed VBTLX with an annualized return of 1.45%, while VBTLX has yielded a comparatively lower 1.15% annualized return.
IIBAX
0.23%
0.23%
-0.92%
2.66%
-0.62%
1.45%
VBTLX
0.42%
0.42%
-1.44%
1.40%
-0.73%
1.15%
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IIBAX vs. VBTLX - Expense Ratio Comparison
IIBAX has a 0.69% expense ratio, which is higher than VBTLX's 0.05% expense ratio.
Risk-Adjusted Performance
IIBAX vs. VBTLX — Risk-Adjusted Performance Rank
IIBAX
VBTLX
IIBAX vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Intermediate Bond Fund (IIBAX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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
IIBAX vs. VBTLX - Dividend Comparison
IIBAX's dividend yield for the trailing twelve months is around 4.50%, more than VBTLX's 3.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIBAX Voya Intermediate Bond Fund | 4.50% | 4.88% | 3.91% | 2.90% | 2.51% | 3.12% | 3.16% | 2.95% | 2.90% | 2.99% | 2.44% | 2.83% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.38% | 3.69% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% |
Drawdowns
IIBAX vs. VBTLX - Drawdown Comparison
The maximum IIBAX drawdown since its inception was -20.26%, which is greater than VBTLX's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for IIBAX and VBTLX. For additional features, visit the drawdowns tool.
Volatility
IIBAX vs. VBTLX - Volatility Comparison
Voya Intermediate Bond Fund (IIBAX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) have volatilities of 1.41% and 1.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.