SAMBX vs. BSV
Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV).
SAMBX is managed by Virtus. It was launched on Feb 28, 2006. BSV is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
SAMBX vs. BSV - Performance Comparison
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SAMBX vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.16% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
Returns By Period
In the year-to-date period, SAMBX achieves a -0.19% return, which is significantly lower than BSV's 0.16% return. Over the past 10 years, SAMBX has outperformed BSV with an annualized return of 4.74%, while BSV has yielded a comparatively lower 1.97% annualized return.
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.58%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
BSV
- 1D
- 0.02%
- 1M
- -0.57%
- YTD
- 0.16%
- 6M
- 1.15%
- 1Y
- 4.05%
- 3Y*
- 4.27%
- 5Y*
- 1.68%
- 10Y*
- 1.97%
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SAMBX vs. BSV - Expense Ratio Comparison
SAMBX has a 0.64% expense ratio, which is higher than BSV's 0.03% expense ratio.
Return for Risk
SAMBX vs. BSV — Risk / Return Rank
SAMBX
BSV
SAMBX vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Floating Rate High Income Fund (SAMBX) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| SAMBX | BSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 2.04 | +0.06 |
Sortino ratioReturn per unit of downside risk | 3.61 | 3.25 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.40 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.23 | -0.69 |
Martin ratioReturn relative to average drawdown | 11.64 | 12.23 | -0.59 |
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
| SAMBX | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.04 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 0.62 | +1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.83 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.86 | +0.31 |
Correlation
The correlation between SAMBX and BSV 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.
Dividends
SAMBX vs. BSV - Dividend Comparison
SAMBX's dividend yield for the trailing twelve months is around 7.07%, more than BSV's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.93% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
Drawdowns
SAMBX vs. BSV - Drawdown Comparison
The maximum SAMBX drawdown since its inception was -24.74%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for SAMBX and BSV.
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Drawdown Indicators
| SAMBX | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.74% | -8.54% | -16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -1.29% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -8.54% | +2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -20.91% | -8.54% | -12.37% |
Current DrawdownCurrent decline from peak | -0.32% | -0.76% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -0.98% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.34% | +0.17% |
Volatility
SAMBX vs. BSV - Volatility Comparison
The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.69%, while Vanguard Short-Term Bond Index Fund ETF Shares (BSV) has a volatility of 0.78%. This indicates that SAMBX experiences smaller price fluctuations and is considered to be less risky than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMBX | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 0.78% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 1.19% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 2.00% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 2.71% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 2.37% | +1.56% |