LRFC vs. VCSH
Compare and contrast key facts about Logan Ridge Finance Corporation (LRFC) and Vanguard Short-Term Corporate Bond ETF (VCSH).
VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRFC or VCSH.
Correlation
The correlation between LRFC and VCSH is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LRFC vs. VCSH - Performance Comparison
Key characteristics
LRFC:
0.89
VCSH:
2.73
LRFC:
1.69
VCSH:
4.23
LRFC:
1.21
VCSH:
1.55
LRFC:
0.27
VCSH:
4.81
LRFC:
5.31
VCSH:
12.64
LRFC:
3.15%
VCSH:
0.47%
LRFC:
18.74%
VCSH:
2.20%
LRFC:
-85.59%
VCSH:
-12.86%
LRFC:
-54.02%
VCSH:
0.00%
Returns By Period
In the year-to-date period, LRFC achieves a -0.84% return, which is significantly lower than VCSH's 1.00% return. Over the past 10 years, LRFC has underperformed VCSH with an annualized return of -7.06%, while VCSH has yielded a comparatively higher 2.36% annualized return.
LRFC
-0.84%
1.25%
16.05%
16.24%
-12.28%
-7.06%
VCSH
1.00%
0.83%
1.58%
6.13%
1.90%
2.36%
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Risk-Adjusted Performance
LRFC vs. VCSH — Risk-Adjusted Performance Rank
LRFC
VCSH
LRFC vs. VCSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Logan Ridge Finance Corporation (LRFC) and Vanguard Short-Term Corporate Bond ETF (VCSH). 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
LRFC vs. VCSH - Dividend Comparison
LRFC's dividend yield for the trailing twelve months is around 5.41%, more than VCSH's 4.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRFC Logan Ridge Finance Corporation | 5.41% | 5.36% | 4.25% | 0.00% | 0.00% | 10.37% | 11.41% | 13.89% | 19.49% | 13.94% | 19.74% | 10.53% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.00% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.25% | 2.10% | 2.08% | 2.01% |
Drawdowns
LRFC vs. VCSH - Drawdown Comparison
The maximum LRFC drawdown since its inception was -85.59%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for LRFC and VCSH. For additional features, visit the drawdowns tool.
Volatility
LRFC vs. VCSH - Volatility Comparison
Logan Ridge Finance Corporation (LRFC) has a higher volatility of 4.71% compared to Vanguard Short-Term Corporate Bond ETF (VCSH) at 0.50%. This indicates that LRFC's price experiences larger fluctuations and is considered to be riskier than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.