Correlation
The correlation between SGYAX and VCIT is 0.01, 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.
SGYAX vs. VCIT
Compare and contrast key facts about SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
SGYAX is managed by SEI. It was launched on Dec 5, 2005. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGYAX or VCIT.
Performance
SGYAX vs. VCIT - Performance Comparison
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Key characteristics
SGYAX:
2.36
VCIT:
1.41
SGYAX:
3.60
VCIT:
2.01
SGYAX:
1.58
VCIT:
1.25
SGYAX:
2.28
VCIT:
0.83
SGYAX:
9.58
VCIT:
4.66
SGYAX:
1.00%
VCIT:
1.69%
SGYAX:
4.20%
VCIT:
5.58%
SGYAX:
-36.45%
VCIT:
-20.56%
SGYAX:
-0.57%
VCIT:
-1.99%
Returns By Period
In the year-to-date period, SGYAX achieves a 1.56% return, which is significantly lower than VCIT's 3.36% return. Over the past 10 years, SGYAX has outperformed VCIT with an annualized return of 5.50%, while VCIT has yielded a comparatively lower 2.95% annualized return.
SGYAX
1.56%
0.86%
1.67%
8.77%
6.54%
7.72%
5.50%
VCIT
3.36%
0.68%
1.73%
7.31%
3.72%
0.77%
2.95%
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SGYAX vs. VCIT - Expense Ratio Comparison
SGYAX has a 0.56% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Risk-Adjusted Performance
SGYAX vs. VCIT — Risk-Adjusted Performance Rank
SGYAX
VCIT
SGYAX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) 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.
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Dividends
SGYAX vs. VCIT - Dividend Comparison
SGYAX's dividend yield for the trailing twelve months is around 8.20%, more than VCIT's 4.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGYAX SEI Institutional Investments Trust High Yield Bond Fund | 8.20% | 9.40% | 12.65% | 11.11% | 5.84% | 7.30% | 7.16% | 7.37% | 7.27% | 7.30% | 7.74% | 5.99% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.47% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
SGYAX vs. VCIT - Drawdown Comparison
The maximum SGYAX drawdown since its inception was -36.45%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for SGYAX and VCIT.
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Volatility
SGYAX vs. VCIT - Volatility Comparison
The current volatility for SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) is 0.90%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.57%. This indicates that SGYAX 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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