CTRE vs. VPLS
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Vanguard Core-Plus Bond ETF (VPLS).
VPLS is an actively managed fund by Vanguard. It was launched on Dec 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or VPLS.
Correlation
The correlation between CTRE and VPLS is 0.21, 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.
Performance
CTRE vs. VPLS - Performance Comparison
Key characteristics
CTRE:
1.06
VPLS:
1.58
CTRE:
1.52
VPLS:
2.29
CTRE:
1.20
VPLS:
1.28
CTRE:
0.98
VPLS:
1.88
CTRE:
2.20
VPLS:
4.69
CTRE:
10.38%
VPLS:
1.67%
CTRE:
21.62%
VPLS:
4.96%
CTRE:
-67.43%
VPLS:
-4.17%
CTRE:
-12.41%
VPLS:
-0.74%
Returns By Period
In the year-to-date period, CTRE achieves a 5.10% return, which is significantly higher than VPLS's 2.77% return.
CTRE
5.10%
-0.91%
-7.08%
22.57%
19.39%
13.40%
VPLS
2.77%
0.59%
2.09%
8.37%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CTRE vs. VPLS — Risk-Adjusted Performance Rank
CTRE
VPLS
CTRE vs. VPLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Vanguard Core-Plus Bond ETF (VPLS). 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
CTRE vs. VPLS - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.29%, less than VPLS's 4.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.29% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
VPLS Vanguard Core-Plus Bond ETF | 4.51% | 4.52% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTRE vs. VPLS - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than VPLS's maximum drawdown of -4.17%. Use the drawdown chart below to compare losses from any high point for CTRE and VPLS. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. VPLS - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 7.62% compared to Vanguard Core-Plus Bond ETF (VPLS) at 2.36%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than VPLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.