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ARMGX vs. VFLO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARMGX and VFLO is 0.16, 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.


-0.50.00.51.00.2

Performance

ARMGX vs. VFLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Asset Ultra-Short Income Fund (ARMGX) and Victoryshares Free Cash Flow ETF (VFLO). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.14%
11.38%
ARMGX
VFLO

Key characteristics

Sharpe Ratio

ARMGX:

4.29

VFLO:

1.99

Sortino Ratio

ARMGX:

11.14

VFLO:

2.82

Omega Ratio

ARMGX:

3.98

VFLO:

1.35

Calmar Ratio

ARMGX:

21.28

VFLO:

3.09

Martin Ratio

ARMGX:

90.35

VFLO:

8.50

Ulcer Index

ARMGX:

0.05%

VFLO:

3.10%

Daily Std Dev

ARMGX:

1.10%

VFLO:

13.24%

Max Drawdown

ARMGX:

-19.79%

VFLO:

-8.54%

Current Drawdown

ARMGX:

0.00%

VFLO:

-1.91%

Returns By Period

In the year-to-date period, ARMGX achieves a 0.22% return, which is significantly lower than VFLO's 5.21% return.


ARMGX

YTD

0.22%

1M

0.11%

6M

2.14%

1Y

4.69%

5Y*

2.01%

10Y*

1.89%

VFLO

YTD

5.21%

1M

0.19%

6M

12.39%

1Y

25.64%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


ARMGX vs. VFLO - Expense Ratio Comparison

ARMGX has a 1.32% expense ratio, which is higher than VFLO's 0.39% expense ratio.


ARMGX
Western Asset Ultra-Short Income Fund
Expense ratio chart for ARMGX: current value at 1.32% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.32%
Expense ratio chart for VFLO: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Risk-Adjusted Performance

ARMGX vs. VFLO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARMGX
The Risk-Adjusted Performance Rank of ARMGX is 9999
Overall Rank
The Sharpe Ratio Rank of ARMGX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARMGX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ARMGX is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ARMGX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ARMGX is 9999
Martin Ratio Rank

VFLO
The Risk-Adjusted Performance Rank of VFLO is 7878
Overall Rank
The Sharpe Ratio Rank of VFLO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VFLO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of VFLO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VFLO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VFLO is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARMGX vs. VFLO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Asset Ultra-Short Income Fund (ARMGX) and Victoryshares Free Cash Flow ETF (VFLO). 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 ARMGX, currently valued at 4.29, compared to the broader market-1.000.001.002.003.004.004.291.89
The chart of Sortino ratio for ARMGX, currently valued at 11.14, compared to the broader market0.002.004.006.008.0010.0012.0011.142.68
The chart of Omega ratio for ARMGX, currently valued at 3.98, compared to the broader market1.002.003.004.003.981.33
The chart of Calmar ratio for ARMGX, currently valued at 21.28, compared to the broader market0.005.0010.0015.0020.0021.282.92
The chart of Martin ratio for ARMGX, currently valued at 90.35, compared to the broader market0.0020.0040.0060.0080.0090.358.03
ARMGX
VFLO

The current ARMGX Sharpe Ratio is 4.29, which is higher than the VFLO Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of ARMGX and VFLO, 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 Ratio1.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
4.29
1.89
ARMGX
VFLO

Dividends

ARMGX vs. VFLO - Dividend Comparison

ARMGX's dividend yield for the trailing twelve months is around 2.68%, more than VFLO's 1.17% yield.


TTM20242023202220212020201920182017201620152014
ARMGX
Western Asset Ultra-Short Income Fund
2.68%2.91%2.72%1.62%0.25%1.45%2.34%1.91%1.37%0.98%0.85%0.33%
VFLO
Victoryshares Free Cash Flow ETF
1.17%1.20%0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARMGX vs. VFLO - Drawdown Comparison

The maximum ARMGX drawdown since its inception was -19.79%, which is greater than VFLO's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for ARMGX and VFLO. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.91%
ARMGX
VFLO

Volatility

ARMGX vs. VFLO - Volatility Comparison

The current volatility for Western Asset Ultra-Short Income Fund (ARMGX) is 0.11%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 3.05%. This indicates that ARMGX experiences smaller price fluctuations and is considered to be less risky than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.11%
3.05%
ARMGX
VFLO
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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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