AAETX vs. VTMFX
Compare and contrast key facts about American Funds 2030 Target Date Retirement Fund (AAETX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
AAETX is managed by American Funds. It was launched on Jan 31, 2007. VTMFX is managed by Blackrock. It was launched on Sep 6, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAETX or VTMFX.
Performance
AAETX vs. VTMFX - Performance Comparison
Returns By Period
In the year-to-date period, AAETX achieves a 10.84% return, which is significantly lower than VTMFX's 12.68% return. Both investments have delivered pretty close results over the past 10 years, with AAETX having a 7.33% annualized return and VTMFX not far ahead at 7.52%.
AAETX
10.84%
-0.94%
5.42%
16.81%
7.56%
7.33%
VTMFX
12.68%
0.66%
7.28%
17.97%
8.24%
7.52%
Key characteristics
| AAETX | VTMFX | |
|---|---|---|
| Sharpe Ratio | 2.29 | 2.93 |
| Sortino Ratio | 3.27 | 4.14 |
| Omega Ratio | 1.43 | 1.57 |
| Calmar Ratio | 2.15 | 4.59 |
| Martin Ratio | 14.97 | 18.50 |
| Ulcer Index | 1.11% | 0.97% |
| Daily Std Dev | 7.29% | 6.12% |
| Max Drawdown | -48.18% | -28.49% |
| Current Drawdown | -1.54% | -0.61% |
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AAETX vs. VTMFX - Expense Ratio Comparison
AAETX has a 0.33% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Correlation
The correlation between AAETX and VTMFX is 0.94, 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.
Risk-Adjusted Performance
AAETX vs. VTMFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds 2030 Target Date Retirement Fund (AAETX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
Dividends
AAETX vs. VTMFX - Dividend Comparison
AAETX's dividend yield for the trailing twelve months is around 1.79%, less than VTMFX's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAETX American Funds 2030 Target Date Retirement Fund | 1.79% | 1.98% | 1.78% | 0.98% | 1.38% | 1.33% | 1.35% | 1.04% | 1.11% | 0.85% | 5.04% | 3.43% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.00% | 1.94% | 1.85% | 1.38% | 1.73% | 2.06% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% | 2.06% |
Drawdowns
AAETX vs. VTMFX - Drawdown Comparison
The maximum AAETX drawdown since its inception was -48.18%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for AAETX and VTMFX. For additional features, visit the drawdowns tool.
Volatility
AAETX vs. VTMFX - Volatility Comparison
American Funds 2030 Target Date Retirement Fund (AAETX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) have volatilities of 1.97% and 2.06%, 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.