PBBBX vs. VICSX
Compare and contrast key facts about PIA BBB Bond Fund (PBBBX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX).
PBBBX is managed by PIA Mutual Funds. It was launched on Sep 25, 2003. VICSX is managed by Vanguard. It was launched on Mar 2, 2010.
Performance
PBBBX vs. VICSX - Performance Comparison
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PBBBX vs. VICSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBBBX PIA BBB Bond Fund | -1.26% | 8.14% | 2.41% | 9.19% | -16.35% | -1.20% | 9.37% | 16.49% | -3.02% | 7.16% |
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, PBBBX achieves a -1.26% return, which is significantly lower than VICSX's -0.94% return. Both investments have delivered pretty close results over the past 10 years, with PBBBX having a 2.98% annualized return and VICSX not far ahead at 3.05%.
PBBBX
- 1D
- 0.47%
- 1M
- -2.85%
- YTD
- -1.26%
- 6M
- -0.40%
- 1Y
- 4.67%
- 3Y*
- 4.91%
- 5Y*
- 0.75%
- 10Y*
- 2.98%
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%
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PBBBX vs. VICSX - Expense Ratio Comparison
PBBBX has a 0.15% expense ratio, which is higher than VICSX's 0.07% 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%.
Return for Risk
PBBBX vs. VICSX — Risk / Return Rank
PBBBX
VICSX
PBBBX vs. VICSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIA BBB Bond Fund (PBBBX) 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.
| PBBBX | VICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.32 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.86 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.04 | -0.47 |
Martin ratioReturn relative to average drawdown | 5.34 | 7.46 | -2.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBBBX | VICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.32 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.25 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.57 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.84 | -0.10 |
Correlation
The correlation between PBBBX and VICSX is 0.91, 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
PBBBX vs. VICSX - Dividend Comparison
PBBBX's dividend yield for the trailing twelve months is around 3.78%, less than VICSX's 4.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBBBX PIA BBB Bond Fund | 3.78% | 4.02% | 3.82% | 3.57% | 3.24% | 2.85% | 3.16% | 3.78% | 4.20% | 3.75% | 3.95% | 4.12% |
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
PBBBX vs. VICSX - Drawdown Comparison
The maximum PBBBX drawdown since its inception was -23.00%, which is greater than VICSX's maximum drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for PBBBX and VICSX.
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Drawdown Indicators
| PBBBX | VICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.00% | -20.53% | -2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -3.07% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.00% | -20.53% | -2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -23.00% | -20.53% | -2.47% |
Current DrawdownCurrent decline from peak | -2.85% | -2.45% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -3.18% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.84% | +0.13% |
Volatility
PBBBX vs. VICSX - Volatility Comparison
PIA BBB Bond Fund (PBBBX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) have volatilities of 1.76% and 1.81%, 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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Volatility by Period
| PBBBX | VICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 1.81% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.65% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.76% | 4.38% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 6.14% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 5.33% | +0.68% |