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AADTX vs. VTHRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AADTX and VTHRX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

AADTX vs. VTHRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2025 Target Date Retirement Fund (AADTX) and Vanguard Target Retirement 2030 Fund (VTHRX). The values are adjusted to include any dividend payments, if applicable.

170.00%180.00%190.00%200.00%210.00%220.00%230.00%JulyAugustSeptemberOctoberNovemberDecember
220.82%
188.95%
AADTX
VTHRX

Key characteristics

Sharpe Ratio

AADTX:

1.65

VTHRX:

1.45

Sortino Ratio

AADTX:

2.29

VTHRX:

2.07

Omega Ratio

AADTX:

1.30

VTHRX:

1.28

Calmar Ratio

AADTX:

2.50

VTHRX:

2.33

Martin Ratio

AADTX:

10.32

VTHRX:

8.42

Ulcer Index

AADTX:

1.00%

VTHRX:

1.48%

Daily Std Dev

AADTX:

6.25%

VTHRX:

8.59%

Max Drawdown

AADTX:

-47.37%

VTHRX:

-49.57%

Current Drawdown

AADTX:

-2.22%

VTHRX:

-2.79%

Returns By Period

In the year-to-date period, AADTX achieves a 9.06% return, which is significantly lower than VTHRX's 10.75% return. Over the past 10 years, AADTX has underperformed VTHRX with an annualized return of 6.42%, while VTHRX has yielded a comparatively higher 6.91% annualized return.


AADTX

YTD

9.06%

1M

-0.25%

6M

3.79%

1Y

9.69%

5Y*

5.97%

10Y*

6.42%

VTHRX

YTD

10.75%

1M

-0.58%

6M

4.54%

1Y

8.76%

5Y*

6.56%

10Y*

6.91%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AADTX vs. VTHRX - Expense Ratio Comparison

AADTX has a 0.34% expense ratio, which is higher than VTHRX's 0.08% expense ratio.


AADTX
American Funds 2025 Target Date Retirement Fund
Expense ratio chart for AADTX: current value at 0.34% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.34%
Expense ratio chart for VTHRX: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

AADTX vs. VTHRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2025 Target Date Retirement Fund (AADTX) and Vanguard Target Retirement 2030 Fund (VTHRX). 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
The chart of Sharpe ratio for AADTX, currently valued at 1.65, compared to the broader market-1.000.001.002.003.004.001.651.45
The chart of Sortino ratio for AADTX, currently valued at 2.29, compared to the broader market-2.000.002.004.006.008.0010.002.292.07
The chart of Omega ratio for AADTX, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.003.501.301.28
The chart of Calmar ratio for AADTX, currently valued at 2.50, compared to the broader market0.002.004.006.008.0010.0012.0014.002.502.33
The chart of Martin ratio for AADTX, currently valued at 10.32, compared to the broader market0.0020.0040.0060.0010.328.42
AADTX
VTHRX

The current AADTX Sharpe Ratio is 1.65, which is comparable to the VTHRX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of AADTX and VTHRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.65
1.45
AADTX
VTHRX

Dividends

AADTX vs. VTHRX - Dividend Comparison

AADTX's dividend yield for the trailing twelve months is around 2.16%, less than VTHRX's 2.34% yield.


TTM20232022202120202019201820172016201520142013
AADTX
American Funds 2025 Target Date Retirement Fund
0.00%2.36%2.15%1.08%1.68%1.48%1.47%1.11%1.20%0.92%4.75%3.44%
VTHRX
Vanguard Target Retirement 2030 Fund
2.34%2.59%2.05%2.14%1.63%2.38%2.49%1.99%1.97%2.15%1.92%1.78%

Drawdowns

AADTX vs. VTHRX - Drawdown Comparison

The maximum AADTX drawdown since its inception was -47.37%, roughly equal to the maximum VTHRX drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for AADTX and VTHRX. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.22%
-2.79%
AADTX
VTHRX

Volatility

AADTX vs. VTHRX - Volatility Comparison

American Funds 2025 Target Date Retirement Fund (AADTX) and Vanguard Target Retirement 2030 Fund (VTHRX) have volatilities of 2.31% and 2.40%, 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.


1.00%1.50%2.00%2.50%3.00%3.50%JulyAugustSeptemberOctoberNovemberDecember
2.31%
2.40%
AADTX
VTHRX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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