LIWKX vs. VTMFX
Compare and contrast key facts about BlackRock LifePath Index 2065 Fund Class K (LIWKX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
LIWKX is a passively managed fund by BlackRock that tracks the performance of the BlackRock LifePath Index 2065 Custom Benchmark (USD). It was launched on Oct 30, 2019. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
LIWKX vs. VTMFX - Performance Comparison
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LIWKX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LIWKX BlackRock LifePath Index 2065 Fund Class K | -4.35% | 21.71% | 14.22% | 21.64% | -18.33% | 18.87% | 15.47% | 5.73% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 3.46% |
Returns By Period
In the year-to-date period, LIWKX achieves a -4.35% return, which is significantly lower than VTMFX's -3.56% return.
LIWKX
- 1D
- -0.29%
- 1M
- -8.92%
- YTD
- -4.35%
- 6M
- -1.39%
- 1Y
- 17.81%
- 3Y*
- 14.78%
- 5Y*
- 8.31%
- 10Y*
- —
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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LIWKX vs. VTMFX - Expense Ratio Comparison
Both LIWKX and VTMFX have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
LIWKX vs. VTMFX — Risk / Return Rank
LIWKX
VTMFX
LIWKX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Index 2065 Fund Class K (LIWKX) 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.
| LIWKX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.21 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.75 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.36 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.34 | 6.49 | -0.15 |
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
| LIWKX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.21 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.82 | -0.24 |
Correlation
The correlation between LIWKX and VTMFX is 0.95, 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
LIWKX vs. VTMFX - Dividend Comparison
LIWKX's dividend yield for the trailing twelve months is around 1.90%, less than VTMFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIWKX BlackRock LifePath Index 2065 Fund Class K | 1.90% | 1.81% | 0.00% | 2.02% | 1.80% | 1.81% | 1.32% | 0.88% | 0.00% | 0.00% | 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
LIWKX vs. VTMFX - Drawdown Comparison
The maximum LIWKX drawdown since its inception was -33.02%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for LIWKX and VTMFX.
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Drawdown Indicators
| LIWKX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.02% | -28.49% | -4.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -6.82% | -5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.41% | -17.40% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.87% | — |
Current DrawdownCurrent decline from peak | -9.54% | -5.38% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -3.56% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 1.43% | +1.09% |
Volatility
LIWKX vs. VTMFX - Volatility Comparison
BlackRock LifePath Index 2065 Fund Class K (LIWKX) has a higher volatility of 5.31% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.30%. This indicates that LIWKX's price experiences larger fluctuations and is considered to be riskier 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
| LIWKX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 2.30% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 4.60% | +4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 8.45% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 8.49% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 9.09% | +9.60% |