MSUMX vs. VMSAX
Compare and contrast key facts about BlackRock US Mortgage Portfolio (MSUMX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX).
MSUMX is managed by BlackRock. It was launched on Jul 28, 2005. VMSAX is an actively managed fund by Vanguard. It was launched on Oct 12, 2021.
Performance
MSUMX vs. VMSAX - Performance Comparison
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MSUMX vs. VMSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MSUMX BlackRock US Mortgage Portfolio | 0.03% | 8.32% | 5.88% | 5.29% | -12.73% |
VMSAX Vanguard Multi-Sector Income Bond Fund Admiral Shares | -0.99% | 9.08% | 6.86% | 10.53% | -8.42% |
Returns By Period
MSUMX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VMSAX
- 1D
- 0.22%
- 1M
- -1.98%
- YTD
- -0.99%
- 6M
- 0.66%
- 1Y
- 6.00%
- 3Y*
- 7.21%
- 5Y*
- —
- 10Y*
- —
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MSUMX vs. VMSAX - Expense Ratio Comparison
MSUMX has a 0.45% expense ratio, which is higher than VMSAX's 0.30% expense ratio.
Return for Risk
MSUMX vs. VMSAX — Risk / Return Rank
MSUMX
VMSAX
MSUMX vs. VMSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock US Mortgage Portfolio (MSUMX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MSUMX | VMSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.06 | — |
Correlation
The correlation between MSUMX and VMSAX is 0.74, 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
MSUMX vs. VMSAX - Dividend Comparison
MSUMX's dividend yield for the trailing twelve months is around 4.37%, less than VMSAX's 5.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSUMX BlackRock US Mortgage Portfolio | 4.37% | 5.72% | 5.81% | 3.86% | 2.85% | 2.20% | 3.30% | 3.35% | 3.88% | 2.95% | 3.24% | 2.96% |
VMSAX Vanguard Multi-Sector Income Bond Fund Admiral Shares | 5.17% | 5.66% | 6.48% | 5.52% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSUMX vs. VMSAX - Drawdown Comparison
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Drawdown Indicators
| MSUMX | VMSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -54.84% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.84% | — |
Current DrawdownCurrent decline from peak | — | -2.03% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.21% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.50% | — |
Volatility
MSUMX vs. VMSAX - Volatility Comparison
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Volatility by Period
| MSUMX | VMSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 112.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 133.59% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 65.65% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 65.65% | — |