USBLX vs. VTMFX
Compare and contrast key facts about USAA Growth and Tax Strategy Fund (USBLX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
USBLX is managed by Victory Capital. It was launched on Jan 10, 1989. VTMFX is managed by Blackrock. It was launched on Sep 6, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USBLX or VTMFX.
Key characteristics
| USBLX | VTMFX | |
|---|---|---|
| YTD Return | 14.90% | 13.22% |
| 1Y Return | 24.90% | 21.93% |
| 3Y Return (Ann) | 4.35% | 4.77% |
| 5Y Return (Ann) | 8.01% | 8.46% |
| 10Y Return (Ann) | 7.44% | 7.65% |
| Sharpe Ratio | 3.75 | 3.45 |
| Sortino Ratio | 5.46 | 4.95 |
| Omega Ratio | 1.75 | 1.69 |
| Calmar Ratio | 2.34 | 3.27 |
| Martin Ratio | 24.53 | 22.33 |
| Ulcer Index | 0.99% | 0.96% |
| Daily Std Dev | 6.47% | 6.24% |
| Max Drawdown | -34.42% | -28.49% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between USBLX 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.
Performance
USBLX vs. VTMFX - Performance Comparison
In the year-to-date period, USBLX achieves a 14.90% return, which is significantly higher than VTMFX's 13.22% return. Both investments have delivered pretty close results over the past 10 years, with USBLX having a 7.44% annualized return and VTMFX not far ahead at 7.65%. 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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USBLX vs. VTMFX - Expense Ratio Comparison
USBLX has a 0.58% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Risk-Adjusted Performance
USBLX vs. VTMFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth and Tax Strategy Fund (USBLX) 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.
Dividends
USBLX vs. VTMFX - Dividend Comparison
USBLX's dividend yield for the trailing twelve months is around 2.05%, more than VTMFX's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBLX USAA Growth and Tax Strategy Fund | 2.05% | 2.12% | 1.73% | 1.66% | 1.89% | 1.95% | 2.50% | 2.16% | 2.31% | 2.68% | 2.39% | 2.37% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 1.99% | 1.94% | 1.85% | 1.38% | 1.73% | 2.06% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% | 2.06% |
Drawdowns
USBLX vs. VTMFX - Drawdown Comparison
The maximum USBLX drawdown since its inception was -34.42%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for USBLX and VTMFX. For additional features, visit the drawdowns tool.
Volatility
USBLX vs. VTMFX - Volatility Comparison
USAA Growth and Tax Strategy Fund (USBLX) has a higher volatility of 2.14% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 1.98%. This indicates that USBLX'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.