MHY vs VBCF
Comparison between Western Asset Managed High Incm Fnd Inc (MHY, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).
MHY vs VBCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MHY
$20M
VBCF
$20M
Expense Ratio
MHY
0.69%
Winner
VBCF
0.08%
Max Drawdown
MHY
68.74%
Winner
VBCF
2.00%
Sharpe Ratio
Winner
MHY
1.03
VBCF
0.39
5Y Beta
Winner
MHY
0.16
VBCF
0.21
MHY vs VBCF - Holdings Comparison
MHY and VBCF have 1 common holdings. Overlap is 0.07%
MHY's top 25 holdings weight is 36.57%. VBCF's top 25 holdings weight is 35.81%.
| Rank | MHY | VBCF |
|---|---|---|
| #1 | U.S. DOLLAR (n/a) - 3.36% | BANK OF AMERICA CORP. (n/a) - 3.03% |
| #2 | GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60% | JPMORGAN CHASE & CO. (n/a) - 3.01% |
| #3 | n/a (NCA) - 1.59% | CITIGROUP INC. (n/a) - 2.93% |
| #4 | n/a (n/a) - 1.56% | MORGAN STANLEY (n/a) - 2.33% |
| #5 | n/a (n/a) - 1.53% | WELLS FARGO & CO. (n/a) - 2.16% |
| #6 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52% | BROADCOM INC (n/a) - 1.87% |
| #7 | PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51% | META PLATFORMS INC (n/a) - 1.87% |
| #8 | JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50% | HSBC HOLDINGS PLC (n/a) - 1.77% |
| #9 | n/a (n/a) - 1.50% | ORACLE CORP. (n/a) - 1.74% |
| #10 | BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49% | THE TORONTO-DOMINION BANK (n/a) - 1.31% |
| #11 | ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48% | AMAZON.COM, INC. (n/a) - 1.29% |
| #12 | n/a (n/a) - 1.48% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.07% |
| #13 | n/a (n/a) - 1.47% | n/a (n/a) - 1.02% |
| #14 | n/a (n/a) - 1.46% | HCA INC. (n/a) - 1.00% |
| #15 | JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46% | VERIZON COMMUNICATIONS INC. (n/a) - 0.98% |
| #16 | CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46% | AT&T INC (n/a) - 0.93% |
| #17 | BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43% | GOLDMAN SACHS GROUP, INC. (n/a) - 0.92% |
| #18 | WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41% | U.S. BANCORP. (n/a) - 0.92% |
| #19 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22% | BARCLAYS PLC (n/a) - 0.90% |
| #20 | LENZING AG 9% (n/a) - 1.20% | FORD MOTOR COMPANY (n/a) - 0.85% |
| #21 | AAREAL BANK AG 9.875% (n/a) - 1.08% | AMERICAN EXPRESS COMPANY (n/a) - 0.84% |
| #22 | TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08% | UNITEDHEALTH GROUP INC. (n/a) - 0.84% |
| #23 | KAROON USA FINANCE INC. 10.5% (n/a) - 1.06% | LOWES COMPANIES, INC. (n/a) - 0.75% |
| #24 | C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06% | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.74% |
| #25 | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06% | B.A.T. CAPITAL CORPORATION (n/a) - 0.74% |
| Total Holdings | 92 | 281 |
MHY vs VBCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MHY
+0.77%
VBCF
-0.39%
3M
MHY
+2.10%
VBCF
N/A
6M
MHY
+3.41%
VBCF
N/A
10Y(CAGR)
MHY
+19.08%
VBCF
N/A
Max(CAGR)
Winner
MHY
+10.45%
VBCF
+5.32%
MHY vs VBCF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MHY | VBCF |
|---|---|---|
| 2026 | +2.74% | +1.01% |
| 2025 | +1.74% | N/A |
| 2016 | +14.04% | N/A |
| 2015 | -3.68% | N/A |
| 2014 | -3.04% | N/A |
| 2013 | -2.18% | N/A |
| 2012 | +10.16% | N/A |
| 2011 | +6.98% | N/A |
| 2010 | +16.09% | N/A |
| 2009 | +48.58% | N/A |
| 2008 | -18.41% | N/A |
| 2007 | -7.35% | N/A |
| 2006 | +18.28% | N/A |
| 2005 | +0.17% | N/A |
| 2004 | +1.72% | N/A |
| 2003 | +20.89% | N/A |
| 2002 | -5.24% | N/A |
| 2001 | -7.05% | N/A |
| 2000 | +12.48% | N/A |
| 1999 | -4.19% | N/A |
MHY vs VBCF Drawdown Comparison
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current MHY drawdown is -0.23%. The current VBCF drawdown is -1.27%.
| Rank | MHY | VBCF |
|---|---|---|
| #1 | -51.73% Jun 4, 2007 - Aug 12, 2009 | -1.86% Apr 17, 2026 - May 19, 2026 |
| #2 | -32.62% Jan 24, 2001 - Jun 9, 2003 | -0.22% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -20.58% Aug 28, 2012 - Aug 18, 2016 | -0.21% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -16.23% May 11, 2011 - Jan 26, 2012 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -15.95% Jan 21, 2004 - Aug 30, 2004 | -0.01% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -14.80% Aug 23, 2000 - Jan 4, 2001 | N/A |
| #7 | -13.79% Nov 8, 2010 - Mar 23, 2011 | N/A |
| #8 | -13.22% Apr 13, 2010 - Jul 16, 2010 | N/A |
| #9 | -11.54% Oct 21, 2009 - Jan 20, 2010 | N/A |
| #10 | -11.48% Jun 12, 2003 - Jan 21, 2004 | N/A |
| #11 | -10.90% Nov 4, 1999 - Jun 1, 2000 | N/A |
| #12 | -10.13% Oct 18, 2004 - Aug 3, 2006 | N/A |
| #13 | -7.04% Feb 23, 2007 - May 10, 2007 | N/A |
| #14 | -6.79% Jan 21, 2010 - Feb 19, 2010 | N/A |
| #15 | -6.54% Mar 23, 2012 - Aug 10, 2012 | N/A |
Correlation
Correlation between MHY and VBCF is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (1999 - 2026)
MHY vs VBCF dividend yield comparison.
| Year | MHY | VBCF |
|---|---|---|
| 2026 | 0.26% | 0.50% |
| 2025 | 3.42% | 0.00% |
| 2016 | 5.68% | 0.00% |
| 2015 | 9.16% | 0.00% |
| 2014 | 8.24% | 0.00% |
| 2013 | 8.02% | 0.00% |
| 2012 | 8.03% | 0.00% |
| 2011 | 8.98% | 0.00% |
| 2010 | 9.73% | 0.00% |
| 2009 | 10.10% | 0.00% |
| 2008 | 13.00% | 0.00% |
| 2007 | 9.41% | 0.00% |
| 2006 | 4.88% | 0.00% |
| 2005 | 8.43% | 0.00% |
| 2004 | 9.05% | 0.00% |
| 2003 | 9.32% | 0.00% |
| 2002 | 11.21% | 0.00% |
| 2001 | 12.63% | 0.00% |
| 2000 | 11.53% | 0.00% |
| 1999 | 1.95% | 0.00% |
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