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ISHIX vs. VICSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ISHIX vs. VICSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes Corporate Bond Fund (ISHIX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX). The values are adjusted to include any dividend payments, if applicable.

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ISHIX vs. VICSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ISHIX
Federated Hermes Corporate Bond Fund
-1.10%6.94%2.06%7.72%-14.64%-0.07%8.83%13.86%-2.94%6.63%
VICSX
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
-0.94%9.36%3.66%8.88%-14.09%-1.56%9.52%13.99%-1.73%5.47%

Returns By Period

In the year-to-date period, ISHIX achieves a -1.10% return, which is significantly lower than VICSX's -0.94% return. Over the past 10 years, ISHIX has underperformed VICSX with an annualized return of 2.90%, while VICSX has yielded a comparatively higher 3.05% annualized return.


ISHIX

1D
0.48%
1M
-2.02%
YTD
-1.10%
6M
-0.26%
1Y
4.02%
3Y*
3.96%
5Y*
0.49%
10Y*
2.90%

VICSX

1D
0.54%
1M
-2.45%
YTD
-0.94%
6M
0.27%
1Y
5.56%
3Y*
5.58%
5Y*
1.50%
10Y*
3.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ISHIX vs. VICSX - Expense Ratio Comparison

ISHIX has a 0.86% expense ratio, which is higher than VICSX's 0.07% expense ratio.


Return for Risk

ISHIX vs. VICSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISHIX
ISHIX Risk / Return Rank: 6262
Overall Rank
ISHIX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ISHIX Sortino Ratio Rank: 5858
Sortino Ratio Rank
ISHIX Omega Ratio Rank: 6262
Omega Ratio Rank
ISHIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
ISHIX Martin Ratio Rank: 6262
Martin Ratio Rank

VICSX
VICSX Risk / Return Rank: 7575
Overall Rank
VICSX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VICSX Sortino Ratio Rank: 7676
Sortino Ratio Rank
VICSX Omega Ratio Rank: 6565
Omega Ratio Rank
VICSX Calmar Ratio Rank: 8383
Calmar Ratio Rank
VICSX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ISHIX vs. VICSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Corporate Bond Fund (ISHIX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX). 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.


ISHIXVICSXDifference

Sharpe ratio

Return per unit of total volatility

1.11

1.32

-0.21

Sortino ratio

Return per unit of downside risk

1.53

1.86

-0.33

Omega ratio

Gain probability vs. loss probability

1.24

1.24

0.00

Calmar ratio

Return relative to maximum drawdown

1.60

2.04

-0.44

Martin ratio

Return relative to average drawdown

5.88

7.46

-1.58

ISHIX vs. VICSX - Sharpe Ratio Comparison

The current ISHIX Sharpe Ratio is 1.11, which is comparable to the VICSX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of ISHIX and VICSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ISHIXVICSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

1.32

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.25

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.57

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.22

0.84

+0.38

Correlation

The correlation between ISHIX and VICSX is 0.86, 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

ISHIX vs. VICSX - Dividend Comparison

ISHIX's dividend yield for the trailing twelve months is around 3.74%, less than VICSX's 4.32% yield.


TTM20252024202320222021202020192018201720162015
ISHIX
Federated Hermes Corporate Bond Fund
3.74%3.34%3.26%3.45%3.63%3.16%3.15%3.62%3.72%3.92%4.12%5.59%
VICSX
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
4.32%4.59%4.77%3.70%3.00%2.76%2.77%3.35%3.62%3.22%3.03%3.36%

Drawdowns

ISHIX vs. VICSX - Drawdown Comparison

The maximum ISHIX drawdown since its inception was -21.10%, roughly equal to the maximum VICSX drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for ISHIX and VICSX.


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Drawdown Indicators


ISHIXVICSXDifference

Max Drawdown

Largest peak-to-trough decline

-21.10%

-20.53%

-0.57%

Max Drawdown (1Y)

Largest decline over 1 year

-2.82%

-3.07%

+0.25%

Max Drawdown (5Y)

Largest decline over 5 years

-20.00%

-20.53%

+0.53%

Max Drawdown (10Y)

Largest decline over 10 years

-20.00%

-20.53%

+0.53%

Current Drawdown

Current decline from peak

-2.36%

-2.45%

+0.09%

Average Drawdown

Average peak-to-trough decline

-2.68%

-3.18%

+0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

0.84%

-0.07%

Volatility

ISHIX vs. VICSX - Volatility Comparison

The current volatility for Federated Hermes Corporate Bond Fund (ISHIX) is 1.69%, while Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) has a volatility of 1.81%. This indicates that ISHIX experiences smaller price fluctuations and is considered to be less risky than VICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISHIXVICSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

1.81%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

2.45%

2.65%

-0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

4.21%

4.38%

-0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.75%

6.14%

-0.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.15%

5.33%

-0.18%