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VCRB vs. HYBL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

VCRB vs. HYBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Core Bond ETF (VCRB) and SPDR Blackstone High Income ETF (HYBL). The values are adjusted to include any dividend payments, if applicable.

0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
3.53%
5.47%
VCRB
HYBL

Returns By Period

In the year-to-date period, VCRB achieves a 2.40% return, which is significantly lower than HYBL's 8.62% return.


VCRB

YTD

2.40%

1M

-0.87%

6M

3.21%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

HYBL

YTD

8.62%

1M

0.72%

6M

5.34%

1Y

12.30%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


VCRBHYBL
Daily Std Dev5.28%2.78%
Max Drawdown-3.42%-8.46%
Current Drawdown-3.29%0.00%

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VCRB vs. HYBL - Expense Ratio Comparison

VCRB has a 0.10% expense ratio, which is lower than HYBL's 0.70% expense ratio.


HYBL
SPDR Blackstone High Income ETF
Expense ratio chart for HYBL: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for VCRB: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Correlation

-0.50.00.51.00.4

The correlation between VCRB and HYBL is 0.39, 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.

Risk-Adjusted Performance

VCRB vs. HYBL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond ETF (VCRB) and SPDR Blackstone High Income ETF (HYBL). 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.


Sharpe ratio
No data
VCRB
HYBL

Chart placeholderNot enough data

Dividends

VCRB vs. HYBL - Dividend Comparison

VCRB's dividend yield for the trailing twelve months is around 3.48%, less than HYBL's 8.17% yield.


TTM20232022
VCRB
Vanguard Core Bond ETF
3.48%0.16%0.00%
HYBL
SPDR Blackstone High Income ETF
8.17%7.93%5.10%

Drawdowns

VCRB vs. HYBL - Drawdown Comparison

The maximum VCRB drawdown since its inception was -3.42%, smaller than the maximum HYBL drawdown of -8.46%. Use the drawdown chart below to compare losses from any high point for VCRB and HYBL. For additional features, visit the drawdowns tool.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.29%
0
VCRB
HYBL

Volatility

VCRB vs. HYBL - Volatility Comparison

Vanguard Core Bond ETF (VCRB) has a higher volatility of 1.49% compared to SPDR Blackstone High Income ETF (HYBL) at 0.60%. This indicates that VCRB's price experiences larger fluctuations and is considered to be riskier than HYBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%1.80%JuneJulyAugustSeptemberOctoberNovember
1.49%
0.60%
VCRB
HYBL