VBILX vs. BRHYX
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and BlackRock High Yield K (BRHYX).
VBILX is managed by Vanguard. It was launched on Nov 12, 2001. BRHYX is managed by BlackRock. It was launched on Jan 5, 2001.
Performance
VBILX vs. BRHYX - Performance Comparison
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VBILX vs. BRHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | -0.66% | 8.57% | 1.54% | 6.09% | -13.59% | -2.36% | 9.82% | 10.20% | -0.15% | 3.86% |
BRHYX BlackRock High Yield K | -1.15% | 9.44% | 8.65% | 13.26% | -11.18% | 5.47% | 5.98% | 15.65% | -2.67% | 8.34% |
Returns By Period
In the year-to-date period, VBILX achieves a -0.66% return, which is significantly higher than BRHYX's -1.15% return. Over the past 10 years, VBILX has underperformed BRHYX with an annualized return of 1.97%, while BRHYX has yielded a comparatively higher 6.08% annualized return.
VBILX
- 1D
- 0.29%
- 1M
- -1.88%
- YTD
- -0.66%
- 6M
- 0.19%
- 1Y
- 4.23%
- 3Y*
- 3.90%
- 5Y*
- 0.40%
- 10Y*
- 1.97%
BRHYX
- 1D
- 0.57%
- 1M
- -1.53%
- YTD
- -1.15%
- 6M
- 0.50%
- 1Y
- 7.13%
- 3Y*
- 8.60%
- 5Y*
- 4.26%
- 10Y*
- 6.08%
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VBILX vs. BRHYX - Expense Ratio Comparison
VBILX has a 0.07% expense ratio, which is lower than BRHYX's 0.48% expense ratio.
Return for Risk
VBILX vs. BRHYX — Risk / Return Rank
VBILX
BRHYX
VBILX vs. BRHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and BlackRock High Yield K (BRHYX). 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.
| VBILX | BRHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.83 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.61 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.38 | -0.78 |
Martin ratioReturn relative to average drawdown | 5.30 | 10.96 | -5.66 |
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
| VBILX | BRHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.83 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.82 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 1.03 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.22 | -0.54 |
Correlation
The correlation between VBILX and BRHYX is 0.12, 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
VBILX vs. BRHYX - Dividend Comparison
VBILX's dividend yield for the trailing twelve months is around 3.78%, less than BRHYX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.78% | 4.01% | 3.80% | 3.09% | 1.99% | 3.39% | 2.94% | 2.73% | 2.87% | 2.73% | 3.06% | 3.09% |
BRHYX BlackRock High Yield K | 6.71% | 7.14% | 7.56% | 6.20% | 4.98% | 4.80% | 5.22% | 5.82% | 6.48% | 5.92% | 6.03% | 6.42% |
Drawdowns
VBILX vs. BRHYX - Drawdown Comparison
The maximum VBILX drawdown since its inception was -19.26%, smaller than the maximum BRHYX drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for VBILX and BRHYX.
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Drawdown Indicators
| VBILX | BRHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.26% | -34.77% | +15.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -3.26% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.15% | -15.29% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -19.26% | -23.20% | +3.94% |
Current DrawdownCurrent decline from peak | -2.43% | -1.71% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -2.75% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.71% | +0.25% |
Volatility
VBILX vs. BRHYX - Volatility Comparison
Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a higher volatility of 1.62% compared to BlackRock High Yield K (BRHYX) at 1.45%. This indicates that VBILX's price experiences larger fluctuations and is considered to be riskier than BRHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBILX | BRHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 1.45% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 2.44% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 4.01% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 5.22% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 5.93% | -0.58% |