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DEED vs. VMBS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DEED vs. VMBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust TCW Securitized Plus ETF (DEED) and Vanguard Mortgage-Backed Securities ETF (VMBS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DEED achieves a 0.32% return, which is significantly lower than VMBS's 0.66% return.


DEED

1D
-0.10%
1M
0.21%
YTD
0.32%
6M
0.49%
1Y
6.52%
3Y*
4.92%
5Y*
0.21%
10Y*

VMBS

1D
-0.15%
1M
0.33%
YTD
0.66%
6M
0.85%
1Y
6.93%
3Y*
4.60%
5Y*
0.48%
10Y*
1.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEED vs. VMBS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DEED
First Trust TCW Securitized Plus ETF
0.32%8.91%3.19%6.43%-16.03%1.62%4.71%
VMBS
Vanguard Mortgage-Backed Securities ETF
0.66%8.36%1.70%5.34%-11.90%-1.28%0.34%

Correlation

The correlation between DEED and VMBS is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.80

Correlation (All Time)
Calculated using the full available price history since May 1, 2020

0.77

The correlation between DEED and VMBS shifts across timeframes, from 0.77 (all time) to 0.87 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

DEED vs. VMBS — Risk / Return Rank

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

DEED
DEED Risk / Return Rank: 4545
Overall Rank
DEED Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DEED Sortino Ratio Rank: 4949
Sortino Ratio Rank
DEED Omega Ratio Rank: 4747
Omega Ratio Rank
DEED Calmar Ratio Rank: 4242
Calmar Ratio Rank
DEED Martin Ratio Rank: 3737
Martin Ratio Rank

VMBS
VMBS Risk / Return Rank: 4848
Overall Rank
VMBS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VMBS Sortino Ratio Rank: 4848
Sortino Ratio Rank
VMBS Omega Ratio Rank: 4545
Omega Ratio Rank
VMBS Calmar Ratio Rank: 5252
Calmar Ratio Rank
VMBS Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEED vs. VMBS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust TCW Securitized Plus ETF (DEED) and Vanguard Mortgage-Backed Securities ETF (VMBS). 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.


DEEDVMBSDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.30

1.29

+0.01

Calmar ratioReturn relative to maximum drawdown

2.06

2.59

-0.53

Martin ratioReturn relative to average drawdown

5.79

8.68

-2.90

DEED vs. VMBS - Sharpe Ratio Comparison

The current DEED Sharpe Ratio is 1.66, which is comparable to the VMBS Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of DEED and VMBS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DEEDVMBSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

1.59

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.07

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.46

-0.26

Drawdowns

DEED vs. VMBS - Drawdown Comparison

The maximum DEED drawdown since its inception was -19.96%, which is greater than VMBS's maximum drawdown of -17.47%. Use the drawdown chart below to compare losses from any high point for DEED and VMBS.


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Drawdown Indicators


DEEDVMBSDifference

Max Drawdown

Largest peak-to-trough decline

-19.96%

-17.47%

-2.49%

Max Drawdown (1Y)

Largest decline over 1 year

-3.18%

-2.68%

-0.50%

Max Drawdown (3Y)

Largest decline over 3 years

-8.50%

-7.65%

-0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-19.96%

-17.12%

-2.84%

Max Drawdown (10Y)

Largest decline over 10 years

-17.47%

Current Drawdown

Current decline from peak

-2.05%

-1.33%

-0.72%

Average Drawdown

Average peak-to-trough decline

-6.62%

-2.49%

-4.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.13%

0.80%

+0.33%

Volatility

DEED vs. VMBS - Volatility Comparison

The current volatility for First Trust TCW Securitized Plus ETF (DEED) is 1.10%, while Vanguard Mortgage-Backed Securities ETF (VMBS) has a volatility of 1.62%. This indicates that DEED experiences smaller price fluctuations and is considered to be less risky than VMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEEDVMBSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

1.62%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

2.87%

3.16%

-0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

3.94%

4.37%

-0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.54%

6.77%

-0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.97%

5.40%

+0.57%

DEED vs. VMBS - Expense Ratio Comparison

DEED has a 0.65% expense ratio, which is higher than VMBS's 0.04% expense ratio.


Dividends

DEED vs. VMBS - Dividend Comparison

DEED's dividend yield for the trailing twelve months is around 4.28%, more than VMBS's 4.19% yield.


PositionTTM20252024202320222021202020192018201720162015
DEED
First Trust TCW Securitized Plus ETF
4.28%4.10%5.73%5.59%2.43%1.93%1.60%0.00%0.00%0.00%0.00%0.00%
VMBS
Vanguard Mortgage-Backed Securities ETF
4.19%4.20%3.94%3.31%2.35%1.02%2.01%2.77%2.72%2.16%2.10%2.12%

Frequently Asked Questions


DEED and VMBS have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VMBS has higher volatility (1.62%) compared to DEED (1.10%). In terms of maximum drawdown, DEED dropped -19.96% vs VMBS's -17.47%.

On 5-year performance, VMBS leads with 0.48% vs 0.21% for DEED. On fees, VMBS is cheaper at 0.04% per year. On volatility, DEED has been the lower-risk option at 1.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VMBS has performed better with a 0.48% return vs 0.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VMBS is cheaper with a 0.04% expense ratio, compared with 0.65% for DEED.

DEED has the higher dividend yield at 4.28%, compared with 4.19% for VMBS.

They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.65% for DEED and 0.04% for VMBS.

DEED currently has the higher Sharpe Ratio (1.66 vs 1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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