Correlation
The correlation between TOTR and VCRB is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
TOTR vs. VCRB
Compare and contrast key facts about T. Rowe Price Total Return ETF (TOTR) and Vanguard Core Bond ETF (VCRB).
TOTR and VCRB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TOTR is an actively managed fund by T. Rowe Price. It was launched on Sep 28, 2021. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOTR or VCRB.
Performance
TOTR vs. VCRB - Performance Comparison
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Key characteristics
TOTR:
0.92
VCRB:
0.98
TOTR:
1.31
VCRB:
1.30
TOTR:
1.15
VCRB:
1.15
TOTR:
0.40
VCRB:
1.03
TOTR:
2.73
VCRB:
2.46
TOTR:
1.82%
VCRB:
1.92%
TOTR:
5.64%
VCRB:
5.33%
TOTR:
-19.63%
VCRB:
-4.59%
TOTR:
-7.49%
VCRB:
-2.00%
Returns By Period
In the year-to-date period, TOTR achieves a 1.66% return, which is significantly lower than VCRB's 1.79% return.
TOTR
1.66%
-0.21%
1.43%
5.13%
1.11%
N/A
N/A
VCRB
1.79%
-0.63%
1.55%
5.08%
N/A
N/A
N/A
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TOTR vs. VCRB - Expense Ratio Comparison
TOTR has a 0.31% expense ratio, which is higher than VCRB's 0.10% expense ratio.
Risk-Adjusted Performance
TOTR vs. VCRB — Risk-Adjusted Performance Rank
TOTR
VCRB
TOTR vs. VCRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return ETF (TOTR) and Vanguard Core Bond ETF (VCRB). 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.
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Dividends
TOTR vs. VCRB - Dividend Comparison
TOTR's dividend yield for the trailing twelve months is around 4.72%, more than VCRB's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
TOTR T. Rowe Price Total Return ETF | 4.72% | 5.33% | 4.71% | 3.45% | 0.56% |
VCRB Vanguard Core Bond ETF | 4.35% | 4.22% | 0.16% | 0.00% | 0.00% |
Drawdowns
TOTR vs. VCRB - Drawdown Comparison
The maximum TOTR drawdown since its inception was -19.63%, which is greater than VCRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for TOTR and VCRB.
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Volatility
TOTR vs. VCRB - Volatility Comparison
T. Rowe Price Total Return ETF (TOTR) has a higher volatility of 1.62% compared to Vanguard Core Bond ETF (VCRB) at 1.43%. This indicates that TOTR's price experiences larger fluctuations and is considered to be riskier than VCRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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