DVRUX vs. VTV

In the year-to-date period, DVRUX achieves a 3.36% return, which is significantly higher than VTV's 1.83% return.

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DVRUX has a 0.50% expense ratio, which is higher than VTV's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and Vanguard Value ETF (VTV). 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.

The current DVRUX Sharpe Ratio is 0.82, which is comparable to the VTV Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of DVRUX and VTV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DVRUX's dividend yield for the trailing twelve months is around 5.01%, more than VTV's 2.29% yield.

The maximum DVRUX drawdown since its inception was -19.06%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for DVRUX and VTV.

UBS US Dividend Ruler Fund (DVRUX) has a higher volatility of 4.74% compared to Vanguard Value ETF (VTV) at 4.23%. This indicates that DVRUX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.