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NJTFX vs. VTEB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NJTFX vs. VTEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price New Jersey Tax Free Bond Fund (NJTFX) and Vanguard Tax-Exempt Bond ETF (VTEB). The values are adjusted to include any dividend payments, if applicable.

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NJTFX vs. VTEB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NJTFX
T. Rowe Price New Jersey Tax Free Bond Fund
0.29%6.48%2.88%7.18%-10.24%2.67%4.73%6.65%1.31%5.30%
VTEB
Vanguard Tax-Exempt Bond ETF
0.09%3.72%1.31%6.15%-7.99%1.14%5.19%7.35%1.04%4.87%

Returns By Period

In the year-to-date period, NJTFX achieves a 0.29% return, which is significantly higher than VTEB's 0.09% return. Over the past 10 years, NJTFX has outperformed VTEB with an annualized return of 2.50%, while VTEB has yielded a comparatively lower 2.09% annualized return.


NJTFX

1D
0.27%
1M
-1.91%
YTD
0.29%
6M
2.82%
1Y
7.06%
3Y*
4.41%
5Y*
1.61%
10Y*
2.50%

VTEB

1D
0.32%
1M
-1.61%
YTD
0.09%
6M
1.54%
1Y
3.92%
3Y*
2.78%
5Y*
0.88%
10Y*
2.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NJTFX vs. VTEB - Expense Ratio Comparison

NJTFX has a 0.56% expense ratio, which is higher than VTEB's 0.05% expense ratio.


Return for Risk

NJTFX vs. VTEB — Risk / Return Rank

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

NJTFX
NJTFX Risk / Return Rank: 7474
Overall Rank
NJTFX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
NJTFX Sortino Ratio Rank: 7777
Sortino Ratio Rank
NJTFX Omega Ratio Rank: 9191
Omega Ratio Rank
NJTFX Calmar Ratio Rank: 6666
Calmar Ratio Rank
NJTFX Martin Ratio Rank: 5656
Martin Ratio Rank

VTEB
VTEB Risk / Return Rank: 4848
Overall Rank
VTEB Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
VTEB Sortino Ratio Rank: 4343
Sortino Ratio Rank
VTEB Omega Ratio Rank: 5959
Omega Ratio Rank
VTEB Calmar Ratio Rank: 4646
Calmar Ratio Rank
VTEB Martin Ratio Rank: 3939
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.

NJTFX vs. VTEB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price New Jersey Tax Free Bond Fund (NJTFX) and Vanguard Tax-Exempt Bond ETF (VTEB). 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.


NJTFXVTEBDifference

Sharpe ratio

Return per unit of total volatility

1.52

0.99

+0.53

Sortino ratio

Return per unit of downside risk

2.03

1.25

+0.78

Omega ratio

Gain probability vs. loss probability

1.43

1.23

+0.20

Calmar ratio

Return relative to maximum drawdown

1.66

1.25

+0.40

Martin ratio

Return relative to average drawdown

5.82

3.69

+2.13

NJTFX vs. VTEB - Sharpe Ratio Comparison

The current NJTFX Sharpe Ratio is 1.52, which is higher than the VTEB Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of NJTFX and VTEB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NJTFXVTEBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

0.99

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.23

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.40

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

0.45

+0.81

Correlation

The correlation between NJTFX and VTEB is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

NJTFX vs. VTEB - Dividend Comparison

NJTFX's dividend yield for the trailing twelve months is around 6.15%, more than VTEB's 3.37% yield.


TTM20252024202320222021202020192018201720162015
NJTFX
T. Rowe Price New Jersey Tax Free Bond Fund
6.15%5.81%3.19%3.27%2.03%2.56%2.79%2.84%3.13%3.13%3.26%3.36%
VTEB
Vanguard Tax-Exempt Bond ETF
3.37%3.29%3.14%2.79%2.09%1.64%1.99%2.30%2.25%1.96%1.66%0.58%

Drawdowns

NJTFX vs. VTEB - Drawdown Comparison

The maximum NJTFX drawdown since its inception was -15.19%, smaller than the maximum VTEB drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for NJTFX and VTEB.


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Drawdown Indicators


NJTFXVTEBDifference

Max Drawdown

Largest peak-to-trough decline

-15.19%

-17.00%

+1.81%

Max Drawdown (1Y)

Largest decline over 1 year

-4.84%

-3.45%

-1.39%

Max Drawdown (5Y)

Largest decline over 5 years

-15.19%

-12.64%

-2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-15.19%

-17.00%

+1.81%

Current Drawdown

Current decline from peak

-2.16%

-1.86%

-0.30%

Average Drawdown

Average peak-to-trough decline

-1.82%

-2.35%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.38%

1.17%

+0.21%

Volatility

NJTFX vs. VTEB - Volatility Comparison

The current volatility for T. Rowe Price New Jersey Tax Free Bond Fund (NJTFX) is 1.09%, while Vanguard Tax-Exempt Bond ETF (VTEB) has a volatility of 1.37%. This indicates that NJTFX experiences smaller price fluctuations and is considered to be less risky than VTEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NJTFXVTEBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

1.37%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

1.75%

1.87%

-0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

4.95%

4.00%

+0.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.96%

3.88%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.86%

5.25%

-1.39%