ARHVX vs. VTINX
Compare and contrast key facts about American Century Investments One Choice 2065 Portfolio (ARHVX) and Vanguard Target Retirement Income Fund (VTINX).
ARHVX is managed by American Century. It was launched on Sep 22, 2020. VTINX is managed by Vanguard. It was launched on Oct 27, 2003.
Performance
ARHVX vs. VTINX - Performance Comparison
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ARHVX vs. VTINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ARHVX American Century Investments One Choice 2065 Portfolio | -1.96% | 16.10% | 12.77% | 16.25% | -17.77% | 14.55% | 8.37% |
VTINX Vanguard Target Retirement Income Fund | -0.46% | 11.31% | 6.66% | 10.66% | -12.75% | 5.24% | 3.66% |
Returns By Period
In the year-to-date period, ARHVX achieves a -1.96% return, which is significantly lower than VTINX's -0.46% return.
ARHVX
- 1D
- 2.43%
- 1M
- -5.73%
- YTD
- -1.96%
- 6M
- -0.09%
- 1Y
- 15.01%
- 3Y*
- 12.04%
- 5Y*
- 5.93%
- 10Y*
- —
VTINX
- 1D
- 0.96%
- 1M
- -2.70%
- YTD
- -0.46%
- 6M
- 0.80%
- 1Y
- 9.06%
- 3Y*
- 7.86%
- 5Y*
- 3.59%
- 10Y*
- 4.94%
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ARHVX vs. VTINX - Expense Ratio Comparison
ARHVX has a 0.88% expense ratio, which is higher than VTINX's 0.08% expense ratio.
Return for Risk
ARHVX vs. VTINX — Risk / Return Rank
ARHVX
VTINX
ARHVX vs. VTINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice 2065 Portfolio (ARHVX) and Vanguard Target Retirement Income Fund (VTINX). 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.
| ARHVX | VTINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.67 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.39 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.29 | -0.80 |
Martin ratioReturn relative to average drawdown | 6.49 | 9.59 | -3.10 |
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
| ARHVX | VTINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.67 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.90 | -0.30 |
Correlation
The correlation between ARHVX and VTINX is 0.85, 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.
Dividends
ARHVX vs. VTINX - Dividend Comparison
ARHVX's dividend yield for the trailing twelve months is around 6.12%, more than VTINX's 5.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARHVX American Century Investments One Choice 2065 Portfolio | 6.12% | 6.00% | 2.62% | 1.69% | 4.24% | 4.27% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTINX Vanguard Target Retirement Income Fund | 5.05% | 5.02% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 1.56% | 2.27% | 3.53% |
Drawdowns
ARHVX vs. VTINX - Drawdown Comparison
The maximum ARHVX drawdown since its inception was -26.03%, which is greater than VTINX's maximum drawdown of -19.96%. Use the drawdown chart below to compare losses from any high point for ARHVX and VTINX.
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Drawdown Indicators
| ARHVX | VTINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -19.96% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -4.14% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -26.03% | -17.02% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.02% | — |
Current DrawdownCurrent decline from peak | -6.58% | -3.04% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -2.21% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 0.99% | +1.35% |
Volatility
ARHVX vs. VTINX - Volatility Comparison
American Century Investments One Choice 2065 Portfolio (ARHVX) has a higher volatility of 5.25% compared to Vanguard Target Retirement Income Fund (VTINX) at 2.50%. This indicates that ARHVX's price experiences larger fluctuations and is considered to be riskier than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARHVX | VTINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 2.50% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 3.59% | +4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 5.60% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 6.01% | +7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 5.69% | +7.87% |