BATVX vs. VTMFX
Compare and contrast key facts about BlackRock Allocation Target Shares (BATVX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
BATVX is managed by BlackRock. It was launched on May 20, 2021. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
BATVX vs. VTMFX - Performance Comparison
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BATVX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BATVX BlackRock Allocation Target Shares | 0.33% | 2.80% | 2.48% | 1.41% | -0.10% | 0.00% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -2.15% | 11.28% | 12.17% | 15.55% | -12.69% | 6.86% |
Returns By Period
In the year-to-date period, BATVX achieves a 0.33% return, which is significantly higher than VTMFX's -2.15% return.
BATVX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.33%
- 6M
- 1.02%
- 1Y
- 2.45%
- 3Y*
- 2.34%
- 5Y*
- —
- 10Y*
- —
VTMFX
- 1D
- 1.46%
- 1M
- -3.58%
- YTD
- -2.15%
- 6M
- -0.34%
- 1Y
- 10.95%
- 3Y*
- 10.43%
- 5Y*
- 6.18%
- 10Y*
- 7.97%
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BATVX vs. VTMFX - Expense Ratio Comparison
BATVX has a 0.00% expense ratio, which is lower than VTMFX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BATVX vs. VTMFX — Risk / Return Rank
BATVX
VTMFX
BATVX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares (BATVX) 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.
| BATVX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.40 | 1.34 | +2.06 |
Sortino ratioReturn per unit of downside risk | — | 1.94 | — |
Omega ratioGain probability vs. loss probability | — | 1.29 | — |
Calmar ratioReturn relative to maximum drawdown | — | 1.73 | — |
Martin ratioReturn relative to average drawdown | — | 8.12 | — |
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
| BATVX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.40 | 1.34 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.29 | 0.82 | +1.47 |
Correlation
The correlation between BATVX and VTMFX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BATVX vs. VTMFX - Dividend Comparison
BATVX's dividend yield for the trailing twelve months is around 2.42%, more than VTMFX's 2.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATVX BlackRock Allocation Target Shares | 2.42% | 2.76% | 2.44% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.28% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
BATVX vs. VTMFX - Drawdown Comparison
The maximum BATVX drawdown since its inception was -0.20%, smaller than the maximum VTMFX drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for BATVX and VTMFX.
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Drawdown Indicators
| BATVX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.20% | -28.49% | +28.29% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -6.82% | +6.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.87% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.00% | +4.00% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -3.57% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.45% | -1.45% |
Volatility
BATVX vs. VTMFX - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares (BATVX) is 0.00%, while Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a volatility of 2.86%. This indicates that BATVX experiences smaller price fluctuations and is considered to be less risky than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATVX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 2.86% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 4.82% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.76% | 8.55% | -7.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.62% | 8.51% | -7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.62% | 9.10% | -8.48% |