VCPAX vs. VPLS

The year-to-date returns for both stocks are quite close, with VCPAX having a 2.07% return and VPLS slightly lower at 2.04%.

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Both VCPAX and VPLS have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) and Vanguard Core-Plus Bond ETF (VPLS). 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.

The current VCPAX Sharpe Ratio is 1.19, which is comparable to the VPLS Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of VCPAX and VPLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCPAX's dividend yield for the trailing twelve months is around 4.90%, more than VPLS's 4.58% yield.

The maximum VCPAX drawdown since its inception was -17.25%, which is greater than VPLS's maximum drawdown of -4.17%. Use the drawdown chart below to compare losses from any high point for VCPAX and VPLS. For additional features, visit the drawdowns tool.

Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) and Vanguard Core-Plus Bond ETF (VPLS) have volatilities of 1.58% and 1.65%, 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.