SAMBX vs. VCIT
Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
SAMBX is managed by Virtus. It was launched on Feb 28, 2006. 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.
Performance
SAMBX vs. VCIT - Performance Comparison
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SAMBX vs. VCIT - 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% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Returns By Period
In the year-to-date period, SAMBX achieves a -0.19% return, which is significantly higher than VCIT's -0.45% return. Over the past 10 years, SAMBX has outperformed VCIT with an annualized return of 4.74%, while VCIT has yielded a comparatively lower 3.06% 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%
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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SAMBX vs. VCIT - Expense Ratio Comparison
SAMBX has a 0.64% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Return for Risk
SAMBX vs. VCIT — Risk / Return Rank
SAMBX
VCIT
SAMBX vs. VCIT - 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 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.
| SAMBX | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 1.26 | +0.84 |
Sortino ratioReturn per unit of downside risk | 3.61 | 1.76 | +1.85 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.24 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.07 | +0.47 |
Martin ratioReturn relative to average drawdown | 11.64 | 7.31 | +4.34 |
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 | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.26 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 0.22 | +1.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.49 | +0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.75 | +0.42 |
Correlation
The correlation between SAMBX and VCIT is 0.10, 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. VCIT - Dividend Comparison
SAMBX's dividend yield for the trailing twelve months is around 7.07%, more than VCIT's 4.72% 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% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
SAMBX vs. VCIT - Drawdown Comparison
The maximum SAMBX drawdown since its inception was -24.74%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for SAMBX and VCIT.
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Drawdown Indicators
| SAMBX | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.74% | -20.56% | -4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -2.99% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -20.56% | +14.90% |
Max Drawdown (10Y)Largest decline over 10 years | -20.91% | -20.56% | -0.35% |
Current DrawdownCurrent decline from peak | -0.32% | -1.98% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -3.18% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.85% | -0.34% |
Volatility
SAMBX vs. VCIT - Volatility Comparison
The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.69%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.07%. This indicates that SAMBX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMBX | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 2.07% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 2.84% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 4.85% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 6.60% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 6.27% | -2.34% |