VVIAX vs. PHYSX
Compare and contrast key facts about Vanguard Value Index Fund Admiral Shares (VVIAX) and PIA High Yield Fund (PHYSX).
VVIAX is managed by Vanguard. It was launched on Nov 13, 2000. PHYSX is managed by PIA Mutual Funds. It was launched on Dec 31, 2010.
Performance
VVIAX vs. PHYSX - Performance Comparison
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VVIAX vs. PHYSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 3.30% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
PHYSX PIA High Yield Fund | -1.98% | 1.82% | 10.33% | 16.17% | -11.70% | 7.36% | 8.03% | 11.06% | -2.77% | 8.04% |
Returns By Period
In the year-to-date period, VVIAX achieves a 3.30% return, which is significantly higher than PHYSX's -1.98% return. Over the past 10 years, VVIAX has outperformed PHYSX with an annualized return of 11.79%, while PHYSX has yielded a comparatively lower 5.46% annualized return.
VVIAX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.30%
- 6M
- 6.13%
- 1Y
- 16.29%
- 3Y*
- 15.07%
- 5Y*
- 10.84%
- 10Y*
- 11.79%
PHYSX
- 1D
- 0.37%
- 1M
- -1.79%
- YTD
- -1.98%
- 6M
- -2.76%
- 1Y
- 1.32%
- 3Y*
- 6.87%
- 5Y*
- 3.32%
- 10Y*
- 5.46%
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VVIAX vs. PHYSX - Expense Ratio Comparison
VVIAX has a 0.05% expense ratio, which is lower than PHYSX's 0.86% expense ratio.
Return for Risk
VVIAX vs. PHYSX — Risk / Return Rank
VVIAX
PHYSX
VVIAX vs. PHYSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value Index Fund Admiral Shares (VVIAX) and PIA High Yield Fund (PHYSX). 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.
| VVIAX | PHYSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.30 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.41 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.27 | +1.26 |
Martin ratioReturn relative to average drawdown | 6.89 | 0.79 | +6.10 |
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
| VVIAX | PHYSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.30 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.83 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 1.34 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.62 | -1.21 |
Correlation
The correlation between VVIAX and PHYSX is 0.24, 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
VVIAX vs. PHYSX - Dividend Comparison
VVIAX's dividend yield for the trailing twelve months is around 2.01%, less than PHYSX's 7.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 2.01% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
PHYSX PIA High Yield Fund | 7.95% | 8.44% | 7.66% | 7.12% | 7.60% | 6.14% | 6.31% | 6.76% | 6.51% | 6.37% | 6.10% | 6.40% |
Drawdowns
VVIAX vs. PHYSX - Drawdown Comparison
The maximum VVIAX drawdown since its inception was -59.32%, which is greater than PHYSX's maximum drawdown of -24.10%. Use the drawdown chart below to compare losses from any high point for VVIAX and PHYSX.
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Drawdown Indicators
| VVIAX | PHYSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.32% | -24.10% | -35.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -4.00% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -13.99% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -36.80% | -19.86% | -16.94% |
Current DrawdownCurrent decline from peak | -4.82% | -3.23% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -1.89% | -7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.37% | +1.13% |
Volatility
VVIAX vs. PHYSX - Volatility Comparison
Vanguard Value Index Fund Admiral Shares (VVIAX) has a higher volatility of 3.80% compared to PIA High Yield Fund (PHYSX) at 1.84%. This indicates that VVIAX's price experiences larger fluctuations and is considered to be riskier than PHYSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVIAX | PHYSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 1.84% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 2.56% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 4.34% | +10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 4.02% | +9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 4.09% | +12.65% |