VABS vs. TDTF
Compare and contrast key facts about Virtus Newfleet ABS/MBS ETF (VABS) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF).
VABS and TDTF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VABS is an actively managed fund by Virtus Investment Partners. It was launched on Feb 9, 2021. TDTF is a passively managed fund by Northern Trust that tracks the performance of the iBoxx 5-Year Target Duration TIPS. It was launched on Sep 19, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VABS or TDTF.
Correlation
The correlation between VABS and TDTF is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VABS vs. TDTF - Performance Comparison
Loading data...
Key characteristics
VABS:
2.67%
TDTF:
4.29%
VABS:
-0.21%
TDTF:
-12.02%
VABS:
-0.02%
TDTF:
-0.89%
Returns By Period
VABS
N/A
N/A
N/A
N/A
N/A
N/A
TDTF
4.13%
1.72%
3.09%
7.01%
2.44%
2.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VABS vs. TDTF - Expense Ratio Comparison
VABS has a 0.39% expense ratio, which is higher than TDTF's 0.18% expense ratio.
Risk-Adjusted Performance
VABS vs. TDTF — Risk-Adjusted Performance Rank
VABS
TDTF
VABS vs. TDTF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet ABS/MBS ETF (VABS) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). 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.
Loading data...
Dividends
VABS vs. TDTF - Dividend Comparison
VABS has not paid dividends to shareholders, while TDTF's dividend yield for the trailing twelve months is around 4.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VABS Virtus Newfleet ABS/MBS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 4.20% | 3.98% | 3.97% | 7.60% | 4.55% | 1.13% | 1.80% | 2.60% | 2.20% | 1.51% | 0.21% | 1.23% |
Drawdowns
VABS vs. TDTF - Drawdown Comparison
The maximum VABS drawdown since its inception was -0.21%, smaller than the maximum TDTF drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for VABS and TDTF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VABS vs. TDTF - Volatility Comparison
Loading data...