Correlation
The correlation between MBBB and VCIT is 0.28, 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.
MBBB vs. VCIT
Compare and contrast key facts about VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
MBBB and VCIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MBBB is a passively managed fund by VanEck that tracks the performance of the MVIS Moody's Analytics US BBB Corporate Bond Index. It was launched on Dec 1, 2020. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009. Both MBBB and VCIT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBBB or VCIT.
Performance
MBBB vs. VCIT - Performance Comparison
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Key characteristics
MBBB:
1.27
VCIT:
1.45
MBBB:
1.59
VCIT:
1.82
MBBB:
1.20
VCIT:
1.23
MBBB:
0.70
VCIT:
0.75
MBBB:
3.96
VCIT:
4.22
MBBB:
1.63%
VCIT:
1.69%
MBBB:
5.81%
VCIT:
5.59%
MBBB:
-21.73%
VCIT:
-20.56%
MBBB:
-2.55%
VCIT:
-2.27%
Returns By Period
In the year-to-date period, MBBB achieves a 2.45% return, which is significantly lower than VCIT's 3.07% return.
MBBB
2.45%
-0.01%
1.08%
7.31%
3.86%
N/A
N/A
VCIT
3.07%
-0.03%
1.89%
8.01%
3.39%
0.71%
2.88%
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MBBB vs. VCIT - Expense Ratio Comparison
MBBB has a 0.25% expense ratio, which is higher than VCIT's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
MBBB vs. VCIT — Risk-Adjusted Performance Rank
MBBB
VCIT
MBBB vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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
MBBB vs. VCIT - Dividend Comparison
MBBB's dividend yield for the trailing twelve months is around 5.03%, more than VCIT's 4.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF | 5.03% | 4.93% | 4.52% | 3.23% | 2.29% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.48% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
MBBB vs. VCIT - Drawdown Comparison
The maximum MBBB drawdown since its inception was -21.73%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for MBBB and VCIT.
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Volatility
MBBB vs. VCIT - Volatility Comparison
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) have volatilities of 1.58% and 1.55%, 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.
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