SAMBX vs. VCSH
Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and Vanguard Short-Term Corporate Bond ETF (VCSH).
SAMBX is managed by Virtus. It was launched on Feb 28, 2006. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009.
Performance
SAMBX vs. VCSH - Performance Comparison
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SAMBX vs. VCSH - 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% |
VCSH Vanguard Short-Term Corporate Bond ETF | 0.13% | 6.77% | 4.91% | 6.20% | -5.62% | -0.63% | 5.13% | 7.02% | 0.92% | 2.17% |
Returns By Period
In the year-to-date period, SAMBX achieves a -0.19% return, which is significantly lower than VCSH's 0.13% return. Over the past 10 years, SAMBX has outperformed VCSH with an annualized return of 4.74%, while VCSH has yielded a comparatively lower 2.72% 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%
VCSH
- 1D
- 0.29%
- 1M
- -0.83%
- YTD
- 0.13%
- 6M
- 1.37%
- 1Y
- 4.93%
- 3Y*
- 5.36%
- 5Y*
- 2.37%
- 10Y*
- 2.72%
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SAMBX vs. VCSH - Expense Ratio Comparison
SAMBX has a 0.64% expense ratio, which is higher than VCSH's 0.04% expense ratio.
Return for Risk
SAMBX vs. VCSH — Risk / Return Rank
SAMBX
VCSH
SAMBX vs. VCSH - 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 Corporate Bond ETF (VCSH). 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 | VCSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 2.17 | -0.08 |
Sortino ratioReturn per unit of downside risk | 3.61 | 3.19 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.45 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.52 | -0.98 |
Martin ratioReturn relative to average drawdown | 11.64 | 14.44 | -2.79 |
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 | VCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.17 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 0.83 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.81 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.01 | +0.16 |
Correlation
The correlation between SAMBX and VCSH is 0.11, 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. VCSH - Dividend Comparison
SAMBX's dividend yield for the trailing twelve months is around 7.07%, more than VCSH's 4.41% 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% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.41% | 4.35% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% |
Drawdowns
SAMBX vs. VCSH - Drawdown Comparison
The maximum SAMBX drawdown since its inception was -24.74%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for SAMBX and VCSH.
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Drawdown Indicators
| SAMBX | VCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.74% | -12.86% | -11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -1.40% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -9.48% | +3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -20.91% | -12.86% | -8.05% |
Current DrawdownCurrent decline from peak | -0.32% | -0.83% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -0.97% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.34% | +0.17% |
Volatility
SAMBX vs. VCSH - Volatility Comparison
The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.69%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 0.94%. This indicates that SAMBX experiences smaller price fluctuations and is considered to be less risky than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMBX | VCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 0.94% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 1.29% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 2.28% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 2.86% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 3.35% | +0.58% |