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.
Key characteristics
| TOTR | VCRB | |
|---|---|---|
| YTD Return | 5.58% | 5.45% |
| Daily Std Dev | 6.36% | 5.35% |
| Max Drawdown | -19.63% | -3.34% |
| Current Drawdown | -6.21% | -0.40% |
Correlation
The correlation between TOTR and VCRB is 0.91, 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
TOTR vs. VCRB - Performance Comparison
The year-to-date returns for both stocks are quite close, with TOTR having a 5.58% return and VCRB slightly lower at 5.45%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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.
Not enough dataDividends
TOTR vs. VCRB - Dividend Comparison
TOTR's dividend yield for the trailing twelve months is around 5.03%, more than VCRB's 2.73% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
TOTR T. Rowe Price Total Return ETF | 5.03% | 4.71% | 3.45% | 0.56% |
VCRB Vanguard Core Bond ETF | 2.73% | 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 -3.34%. Use the drawdown chart below to compare losses from any high point for TOTR and VCRB. For additional features, visit the drawdowns tool.
Volatility
TOTR vs. VCRB - Volatility Comparison
T. Rowe Price Total Return ETF (TOTR) and Vanguard Core Bond ETF (VCRB) have volatilities of 1.17% and 1.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.