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SEACX vs. VSCSX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SEACX vs. VSCSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Steward Select Bond Fund (SEACX) and Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SEACX achieves a -0.79% return, which is significantly lower than VSCSX's 0.89% return. Over the past 10 years, SEACX has underperformed VSCSX with an annualized return of 0.96%, while VSCSX has yielded a comparatively higher 2.67% annualized return.


SEACX

1D
0.23%
1M
-0.89%
6M
-0.74%
YTD
-0.79%
1Y
1.38%
3Y*
3.56%
5Y*
-0.30%
10Y*
0.96%
ALL TIME*
2.24%

VSCSX

1D
0.10%
1M
-0.04%
6M
0.56%
YTD
0.89%
1Y
3.08%
3Y*
5.51%
5Y*
2.36%
10Y*
2.67%
ALL TIME*
2.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

SEACX vs. VSCSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SEACX
Crossmark Steward Select Bond Fund
-0.79%6.50%1.43%5.54%-11.55%-2.01%4.97%6.96%-0.12%2.24%
VSCSX
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
0.89%6.75%5.36%6.11%-5.72%-0.43%5.06%6.85%0.88%2.46%

Correlation

The correlation between SEACX and VSCSX is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (3Y)
Balances recent behavior with more history.

0.91

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.92

Correlation (10Y)
Provides a long-term view across more market conditions.

0.87

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2009

0.85

The correlation between SEACX and VSCSX has been stable across timeframes, ranging from 0.85 to 0.92 - a consistent structural relationship.

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Return for Risk

SEACX vs. VSCSX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SEACX
SEACX Risk / Return Rank: 99
Overall Rank
SEACX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SEACX Sortino Ratio Rank: 88
Sortino Ratio Rank
SEACX Omega Ratio Rank: 88
Omega Ratio Rank
SEACX Calmar Ratio Rank: 1010
Calmar Ratio Rank
SEACX Martin Ratio Rank: 99
Martin Ratio Rank

VSCSX
VSCSX Risk / Return Rank: 7171
Overall Rank
VSCSX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VSCSX Sortino Ratio Rank: 7575
Sortino Ratio Rank
VSCSX Omega Ratio Rank: 7575
Omega Ratio Rank
VSCSX Calmar Ratio Rank: 6565
Calmar Ratio Rank
VSCSX Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SEACX vs. VSCSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward Select Bond Fund (SEACX) and Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SEACXVSCSXDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-2.05

Omega ratioGain probability vs. loss probability

1.07

1.35

-0.28

Calmar ratioReturn relative to maximum drawdown

0.55

2.34

-1.79

Martin ratioReturn relative to average drawdown

1.28

8.94

-7.66

SEACX vs. VSCSX - Sharpe Ratio Comparison

The current SEACX Sharpe Ratio is 0.42, which is lower than the VSCSX Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of SEACX and VSCSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SEACX vs. VSCSX - Drawdown Comparison

The maximum SEACX drawdown since its inception was -16.96%, which is greater than VSCSX's maximum drawdown of -9.36%. Use the drawdown chart below to compare losses from any high point for SEACX and VSCSX.


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Drawdown Indicators


SEACXVSCSXDifference

Max Drawdown

Largest peak-to-trough decline

-16.96%

-9.36%

-7.60%

Max Drawdown (1Y)

Largest decline over 1 year

-2.66%

-1.36%

-1.30%

Max Drawdown (3Y)

Largest decline over 3 years

-3.90%

-1.36%

-2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-16.10%

-9.27%

-6.83%

Max Drawdown (10Y)

Largest decline over 10 years

-16.96%

-9.36%

-7.60%

Current Drawdown

Current decline from peak

-2.28%

-0.18%

-2.10%

Average Drawdown

Average peak-to-trough decline

-2.39%

-0.97%

-1.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.15%

0.36%

+0.79%

Volatility

SEACX vs. VSCSX - Volatility Comparison

Crossmark Steward Select Bond Fund (SEACX) has a higher volatility of 0.95% compared to Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) at 0.50%. This indicates that SEACX's price experiences larger fluctuations and is considered to be riskier than VSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SEACXVSCSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.95%

0.50%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

2.79%

1.43%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

3.54%

1.73%

+1.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.87%

2.73%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.92%

2.37%

+1.55%

SEACX vs. VSCSX - Expense Ratio Comparison

SEACX has a 0.72% expense ratio, which is higher than VSCSX's 0.06% expense ratio.


Dividends

SEACX vs. VSCSX - Dividend Comparison

SEACX's dividend yield for the trailing twelve months is around 3.44%, less than VSCSX's 4.44% yield.


PositionTTM20252024202320222021202020192018201720162015
SEACX
Crossmark Steward Select Bond Fund
3.44%2.72%2.78%2.06%1.67%1.41%1.86%2.26%2.22%1.98%2.18%2.30%
VSCSX
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
4.44%4.32%4.27%3.07%1.98%1.78%2.25%2.85%2.66%2.26%1.93%2.21%

Frequently Asked Questions


With a correlation of 0.91, SEACX and VSCSX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

SEACX has higher volatility (0.95%) compared to VSCSX (0.50%). In terms of maximum drawdown, SEACX dropped -16.96% vs VSCSX's -9.36%.

VSCSX currently has the higher Sharpe Ratio (1.85 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SEACX and VSCSX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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