FMUEX vs. VOE
Compare and contrast key facts about RBB Free Market U.S. Equity Fund (FMUEX) and Vanguard Mid-Cap Value ETF (VOE).
FMUEX is managed by RBB Funds. It was launched on Dec 31, 2007. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMUEX or VOE.
Correlation
The correlation between FMUEX and VOE is 0.93, 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
FMUEX vs. VOE - Performance Comparison
Key characteristics
FMUEX:
0.72
VOE:
1.47
FMUEX:
1.10
VOE:
2.08
FMUEX:
1.14
VOE:
1.26
FMUEX:
1.00
VOE:
1.87
FMUEX:
2.76
VOE:
5.19
FMUEX:
4.05%
VOE:
3.28%
FMUEX:
15.56%
VOE:
11.59%
FMUEX:
-57.48%
VOE:
-61.54%
FMUEX:
-7.24%
VOE:
-4.80%
Returns By Period
In the year-to-date period, FMUEX achieves a 2.88% return, which is significantly lower than VOE's 3.04% return. Over the past 10 years, FMUEX has underperformed VOE with an annualized return of 4.77%, while VOE has yielded a comparatively higher 8.45% annualized return.
FMUEX
2.88%
-1.24%
3.54%
11.83%
7.84%
4.77%
VOE
3.04%
-0.79%
4.77%
16.61%
9.25%
8.45%
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FMUEX vs. VOE - Expense Ratio Comparison
FMUEX has a 0.78% expense ratio, which is higher than VOE's 0.07% expense ratio.
Risk-Adjusted Performance
FMUEX vs. VOE — Risk-Adjusted Performance Rank
FMUEX
VOE
FMUEX vs. VOE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBB Free Market U.S. Equity Fund (FMUEX) and Vanguard Mid-Cap Value ETF (VOE). 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
FMUEX vs. VOE - Dividend Comparison
FMUEX's dividend yield for the trailing twelve months is around 1.03%, less than VOE's 2.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMUEX RBB Free Market U.S. Equity Fund | 1.03% | 1.06% | 1.14% | 1.08% | 1.72% | 0.45% | 0.87% | 0.99% | 1.05% | 0.87% | 1.00% | 0.66% |
VOE Vanguard Mid-Cap Value ETF | 2.05% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% | 1.67% |
Drawdowns
FMUEX vs. VOE - Drawdown Comparison
The maximum FMUEX drawdown since its inception was -57.48%, smaller than the maximum VOE drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for FMUEX and VOE. For additional features, visit the drawdowns tool.
Volatility
FMUEX vs. VOE - Volatility Comparison
RBB Free Market U.S. Equity Fund (FMUEX) has a higher volatility of 3.04% compared to Vanguard Mid-Cap Value ETF (VOE) at 2.69%. This indicates that FMUEX's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.