CONWX vs. VTMFX
Compare and contrast key facts about Concorde Wealth Management Fund (CONWX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
CONWX is managed by BlackRock. It was launched on Dec 3, 1987. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
CONWX vs. VTMFX - Performance Comparison
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CONWX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 8.18% | 11.95% | 13.58% | 0.20% | -2.51% | 19.73% | 8.76% | 16.84% | -1.95% | 7.17% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
In the year-to-date period, CONWX achieves a 8.18% return, which is significantly higher than VTMFX's -3.56% return. Over the past 10 years, CONWX has outperformed VTMFX with an annualized return of 8.62%, while VTMFX has yielded a comparatively lower 7.82% annualized return.
CONWX
- 1D
- -0.62%
- 1M
- -1.70%
- YTD
- 8.18%
- 6M
- 11.51%
- 1Y
- 17.28%
- 3Y*
- 12.45%
- 5Y*
- 7.53%
- 10Y*
- 8.62%
VTMFX
- 1D
- -0.08%
- 1M
- -5.04%
- YTD
- -3.56%
- 6M
- -1.55%
- 1Y
- 9.77%
- 3Y*
- 9.90%
- 5Y*
- 6.01%
- 10Y*
- 7.82%
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CONWX vs. VTMFX - Expense Ratio Comparison
CONWX has a 1.41% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
CONWX vs. VTMFX — Risk / Return Rank
CONWX
VTMFX
CONWX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concorde Wealth Management Fund (CONWX) 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.
| CONWX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.21 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.75 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.36 | +0.63 |
Martin ratioReturn relative to average drawdown | 11.30 | 6.49 | +4.81 |
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
| CONWX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.21 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.71 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.86 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.82 | -0.03 |
Correlation
The correlation between CONWX and VTMFX is 0.76, 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
CONWX vs. VTMFX - Dividend Comparison
CONWX's dividend yield for the trailing twelve months is around 3.41%, more than VTMFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONWX Concorde Wealth Management Fund | 3.41% | 3.69% | 10.55% | 2.16% | 7.85% | 3.63% | 3.86% | 2.16% | 5.09% | 2.48% | 0.00% | 0.00% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.31% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
CONWX vs. VTMFX - Drawdown Comparison
The maximum CONWX drawdown since its inception was -26.09%, smaller than the maximum VTMFX drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for CONWX and VTMFX.
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Drawdown Indicators
| CONWX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.09% | -28.49% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -6.82% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -17.40% | +4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -26.09% | -21.87% | -4.22% |
Current DrawdownCurrent decline from peak | -2.03% | -5.38% | +3.35% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -3.56% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.43% | +0.09% |
Volatility
CONWX vs. VTMFX - Volatility Comparison
The current volatility for Concorde Wealth Management Fund (CONWX) is 2.12%, while Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a volatility of 2.30%. This indicates that CONWX 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
| CONWX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 2.30% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.43% | 4.60% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 8.45% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.26% | 8.49% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.15% | 9.09% | +2.06% |