Correlation
The correlation between LSIIX and VTEB is 0.01, 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.
LSIIX vs. VTEB
Compare and contrast key facts about Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and Vanguard Tax-Exempt Bond ETF (VTEB).
LSIIX is managed by Natixis Investment Managers. It was launched on Dec 31, 1996. VTEB is a passively managed fund by Vanguard that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Aug 21, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSIIX or VTEB.
Performance
LSIIX vs. VTEB - Performance Comparison
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Key characteristics
LSIIX:
1.10
VTEB:
0.39
LSIIX:
1.34
VTEB:
0.42
LSIIX:
1.16
VTEB:
1.06
LSIIX:
0.44
VTEB:
0.31
LSIIX:
2.26
VTEB:
0.88
LSIIX:
2.08%
VTEB:
1.65%
LSIIX:
5.13%
VTEB:
4.77%
LSIIX:
-20.76%
VTEB:
-17.00%
LSIIX:
-5.76%
VTEB:
-3.00%
Returns By Period
In the year-to-date period, LSIIX achieves a 1.58% return, which is significantly higher than VTEB's -1.43% return.
LSIIX
1.58%
-0.82%
0.35%
5.57%
2.54%
0.22%
1.37%
VTEB
-1.43%
0.03%
-2.48%
1.84%
1.59%
0.48%
N/A
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LSIIX vs. VTEB - Expense Ratio Comparison
LSIIX has a 0.54% expense ratio, which is higher than VTEB's 0.05% expense ratio.
Risk-Adjusted Performance
LSIIX vs. VTEB — Risk-Adjusted Performance Rank
LSIIX
VTEB
LSIIX vs. VTEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and Vanguard Tax-Exempt Bond ETF (VTEB). 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.
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Dividends
LSIIX vs. VTEB - Dividend Comparison
LSIIX's dividend yield for the trailing twelve months is around 4.55%, more than VTEB's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | 4.55% | 4.86% | 4.25% | 3.32% | 4.16% | 8.20% | 3.56% | 2.18% | 4.10% | 6.71% | 3.91% | 5.38% |
VTEB Vanguard Tax-Exempt Bond ETF | 3.27% | 3.14% | 2.79% | 2.09% | 1.65% | 1.99% | 2.30% | 2.25% | 1.96% | 1.66% | 0.58% | 0.00% |
Drawdowns
LSIIX vs. VTEB - Drawdown Comparison
The maximum LSIIX drawdown since its inception was -20.76%, which is greater than VTEB's maximum drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for LSIIX and VTEB.
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Volatility
LSIIX vs. VTEB - Volatility Comparison
Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) has a higher volatility of 1.38% compared to Vanguard Tax-Exempt Bond ETF (VTEB) at 1.13%. This indicates that LSIIX's price experiences larger fluctuations and is considered to be riskier than VTEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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