CMEUX vs. VFIAX
Compare and contrast key facts about Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
CMEUX is managed by Blackrock. It was launched on Apr 10, 2019. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMEUX or VFIAX.
Correlation
The correlation between CMEUX and VFIAX is 0.97, 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.
Performance
CMEUX vs. VFIAX - Performance Comparison
Key characteristics
CMEUX:
1.26
VFIAX:
1.46
CMEUX:
1.73
VFIAX:
1.98
CMEUX:
1.23
VFIAX:
1.27
CMEUX:
1.88
VFIAX:
2.23
CMEUX:
7.50
VFIAX:
8.97
CMEUX:
2.27%
VFIAX:
2.10%
CMEUX:
13.53%
VFIAX:
12.94%
CMEUX:
-28.39%
VFIAX:
-55.20%
CMEUX:
-3.66%
VFIAX:
-3.05%
Returns By Period
In the year-to-date period, CMEUX achieves a 0.53% return, which is significantly lower than VFIAX's 1.44% return.
CMEUX
0.53%
-2.57%
5.18%
15.53%
15.50%
N/A
VFIAX
1.44%
-1.80%
6.08%
17.41%
15.80%
12.99%
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CMEUX vs. VFIAX - Expense Ratio Comparison
CMEUX has a 0.07% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
CMEUX vs. VFIAX — Risk-Adjusted Performance Rank
CMEUX
VFIAX
CMEUX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
CMEUX vs. VFIAX - Dividend Comparison
CMEUX's dividend yield for the trailing twelve months is around 1.01%, less than VFIAX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMEUX Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 1.01% | 1.02% | 1.16% | 1.38% | 0.89% | 1.48% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CMEUX vs. VFIAX - Drawdown Comparison
The maximum CMEUX drawdown since its inception was -28.39%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for CMEUX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
CMEUX vs. VFIAX - Volatility Comparison
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) has a higher volatility of 3.96% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.71%. This indicates that CMEUX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.