RETSX vs. VV
Compare and contrast key facts about Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) and Vanguard Large-Cap ETF (VV).
RETSX is managed by Blackrock. It was launched on Oct 7, 1996. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RETSX or VV.
Correlation
The correlation between RETSX and VV is 0.98, 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
RETSX vs. VV - Performance Comparison
Key characteristics
RETSX:
1.56
VV:
1.85
RETSX:
2.12
VV:
2.47
RETSX:
1.29
VV:
1.34
RETSX:
2.31
VV:
2.79
RETSX:
9.15
VV:
11.53
RETSX:
2.08%
VV:
2.09%
RETSX:
12.26%
VV:
13.05%
RETSX:
-57.34%
VV:
-54.81%
RETSX:
-0.15%
VV:
0.00%
Returns By Period
In the year-to-date period, RETSX achieves a 4.08% return, which is significantly lower than VV's 4.81% return. Over the past 10 years, RETSX has underperformed VV with an annualized return of 11.27%, while VV has yielded a comparatively higher 13.24% annualized return.
RETSX
4.08%
2.02%
7.54%
20.28%
12.53%
11.27%
VV
4.81%
2.67%
10.54%
25.46%
14.71%
13.24%
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RETSX vs. VV - Expense Ratio Comparison
RETSX has a 0.92% expense ratio, which is higher than VV's 0.04% expense ratio.
Risk-Adjusted Performance
RETSX vs. VV — Risk-Adjusted Performance Rank
RETSX
VV
RETSX vs. VV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) and Vanguard Large-Cap ETF (VV). 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
RETSX vs. VV - Dividend Comparison
RETSX's dividend yield for the trailing twelve months is around 0.47%, less than VV's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RETSX Russell Investment Tax-Managed U.S. Large Cap Fund | 0.47% | 0.49% | 0.54% | 0.60% | 0.14% | 0.47% | 0.78% | 0.90% | 0.78% | 0.84% | 0.76% | 5.78% |
VV Vanguard Large-Cap ETF | 1.18% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% |
Drawdowns
RETSX vs. VV - Drawdown Comparison
The maximum RETSX drawdown since its inception was -57.34%, roughly equal to the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for RETSX and VV. For additional features, visit the drawdowns tool.
Volatility
RETSX vs. VV - Volatility Comparison
The current volatility for Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) is 2.79%, while Vanguard Large-Cap ETF (VV) has a volatility of 3.02%. This indicates that RETSX experiences smaller price fluctuations and is considered to be less risky than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.