STGIX vs. QDVBX
Compare and contrast key facts about Virtus Seix Core Bond Fund (STGIX) and Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX).
STGIX is managed by Virtus. It was launched on Jun 11, 1992. QDVBX is managed by T. Rowe Price. It was launched on Dec 13, 2019.
Performance
STGIX vs. QDVBX - Performance Comparison
Loading graphics...
STGIX vs. QDVBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | -0.59% | 6.38% | 0.35% | 4.54% | -13.84% | -1.58% | 8.89% | -0.24% |
QDVBX Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | -0.11% | 7.64% | 1.62% | 6.37% | -14.31% | -0.37% | 6.70% | -0.10% |
Returns By Period
In the year-to-date period, STGIX achieves a -0.59% return, which is significantly lower than QDVBX's -0.11% return.
STGIX
- 1D
- 0.54%
- 1M
- -2.31%
- YTD
- -0.59%
- 6M
- 0.31%
- 1Y
- 3.02%
- 3Y*
- 2.41%
- 5Y*
- -0.52%
- 10Y*
- 1.24%
QDVBX
- 1D
- 0.57%
- 1M
- -1.89%
- YTD
- -0.11%
- 6M
- 1.10%
- 1Y
- 4.45%
- 3Y*
- 4.12%
- 5Y*
- 0.30%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
STGIX vs. QDVBX - Expense Ratio Comparison
STGIX has a 0.64% expense ratio, which is higher than QDVBX's 0.04% expense ratio.
Return for Risk
STGIX vs. QDVBX — Risk / Return Rank
STGIX
QDVBX
STGIX vs. QDVBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Core Bond Fund (STGIX) and Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX). 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.
| STGIX | QDVBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.04 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.52 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.99 | -0.53 |
Martin ratioReturn relative to average drawdown | 3.99 | 5.75 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| STGIX | QDVBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.04 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.05 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.14 | +0.69 |
Correlation
The correlation between STGIX and QDVBX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
STGIX vs. QDVBX - Dividend Comparison
STGIX's dividend yield for the trailing twelve months is around 3.64%, more than QDVBX's 3.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | 3.64% | 4.01% | 3.38% | 3.23% | 2.74% | 1.23% | 3.09% | 2.00% | 2.29% | 1.92% | 3.76% | 2.67% |
QDVBX Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 3.51% | 3.51% | 3.52% | 3.66% | 2.56% | 1.70% | 3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STGIX vs. QDVBX - Drawdown Comparison
The maximum STGIX drawdown since its inception was -18.86%, smaller than the maximum QDVBX drawdown of -19.86%. Use the drawdown chart below to compare losses from any high point for STGIX and QDVBX.
Loading graphics...
Drawdown Indicators
| STGIX | QDVBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.86% | -19.86% | +1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -2.60% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -19.86% | +1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -18.86% | — | — |
Current DrawdownCurrent decline from peak | -6.15% | -2.20% | -3.95% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -6.80% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 0.90% | +0.14% |
Volatility
STGIX vs. QDVBX - Volatility Comparison
Virtus Seix Core Bond Fund (STGIX) and Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) have volatilities of 1.49% and 1.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| STGIX | QDVBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.48% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.54% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 4.41% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 6.59% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 6.29% | -1.38% |