VFIUX vs. PHYQX
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and PGIM High Yield Fund Class R6 (PHYQX).
VFIUX is managed by Vanguard. It was launched on Feb 12, 2001. PHYQX is managed by PGIM. It was launched on Oct 31, 2011.
Performance
VFIUX vs. PHYQX - Performance Comparison
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VFIUX vs. PHYQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | -0.46% | 7.65% | 1.49% | 3.85% | -10.34% | -2.30% | 8.31% | 6.40% | 1.11% | 1.67% |
PHYQX PGIM High Yield Fund Class R6 | -0.77% | 9.18% | 8.55% | 12.34% | -12.22% | 5.99% | 5.79% | 16.29% | -1.18% | 7.74% |
Returns By Period
In the year-to-date period, VFIUX achieves a -0.46% return, which is significantly higher than PHYQX's -0.77% return. Over the past 10 years, VFIUX has underperformed PHYQX with an annualized return of 1.39%, while PHYQX has yielded a comparatively higher 5.88% annualized return.
VFIUX
- 1D
- 0.10%
- 1M
- -1.68%
- YTD
- -0.46%
- 6M
- 0.42%
- 1Y
- 3.62%
- 3Y*
- 3.17%
- 5Y*
- 0.31%
- 10Y*
- 1.39%
PHYQX
- 1D
- 0.63%
- 1M
- -1.65%
- YTD
- -0.77%
- 6M
- 0.27%
- 1Y
- 6.48%
- 3Y*
- 8.63%
- 5Y*
- 3.93%
- 10Y*
- 5.88%
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VFIUX vs. PHYQX - Expense Ratio Comparison
VFIUX has a 0.10% expense ratio, which is lower than PHYQX's 0.38% expense ratio.
Return for Risk
VFIUX vs. PHYQX — Risk / Return Rank
VFIUX
PHYQX
VFIUX vs. PHYQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and PGIM High Yield Fund Class R6 (PHYQX). 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.
| VFIUX | PHYQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.79 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.67 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.42 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.43 | -0.88 |
Martin ratioReturn relative to average drawdown | 4.71 | 9.84 | -5.13 |
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
| VFIUX | PHYQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.79 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.78 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 1.08 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.12 | -0.42 |
Correlation
The correlation between VFIUX and PHYQX is 0.17, 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
VFIUX vs. PHYQX - Dividend Comparison
VFIUX's dividend yield for the trailing twelve months is around 3.67%, less than PHYQX's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | 3.67% | 3.99% | 4.16% | 3.25% | 2.07% | 1.07% | 4.94% | 2.40% | 2.44% | 1.86% | 2.87% | 2.60% |
PHYQX PGIM High Yield Fund Class R6 | 6.58% | 7.07% | 7.53% | 7.09% | 6.29% | 6.23% | 6.56% | 6.32% | 6.64% | 6.38% | 4.88% | 7.05% |
Drawdowns
VFIUX vs. PHYQX - Drawdown Comparison
The maximum VFIUX drawdown since its inception was -15.41%, smaller than the maximum PHYQX drawdown of -21.12%. Use the drawdown chart below to compare losses from any high point for VFIUX and PHYQX.
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Drawdown Indicators
| VFIUX | PHYQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.41% | -21.12% | +5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.94% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -14.88% | -16.05% | +1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -15.41% | -21.12% | +5.71% |
Current DrawdownCurrent decline from peak | -2.16% | -1.86% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -2.25% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.72% | +0.21% |
Volatility
VFIUX vs. PHYQX - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and PGIM High Yield Fund Class R6 (PHYQX) have volatilities of 1.44% and 1.41%, 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.
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Volatility by Period
| VFIUX | PHYQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.41% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 2.46% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 3.78% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 5.05% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.66% | 5.47% | -0.81% |