VFSUX vs. FFRTX
Compare and contrast key facts about Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) and Fidelity Advisor Floating Rate High Income Fund Class M (FFRTX).
VFSUX is managed by Vanguard. It was launched on Feb 12, 2001. FFRTX is managed by Fidelity. It was launched on Aug 16, 2000.
Performance
VFSUX vs. FFRTX - Performance Comparison
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VFSUX vs. FFRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares | -0.19% | 6.87% | 5.08% | 6.17% | -5.75% | -0.62% | 5.26% | 5.85% | 0.98% | 2.13% |
FFRTX Fidelity Advisor Floating Rate High Income Fund Class M | -0.55% | 5.16% | 6.95% | 11.37% | -1.77% | 4.73% | 1.36% | 8.29% | -0.21% | 3.61% |
Returns By Period
In the year-to-date period, VFSUX achieves a -0.19% return, which is significantly higher than FFRTX's -0.55% return. Over the past 10 years, VFSUX has underperformed FFRTX with an annualized return of 2.61%, while FFRTX has yielded a comparatively higher 4.62% annualized return.
VFSUX
- 1D
- 0.19%
- 1M
- -1.04%
- YTD
- -0.19%
- 6M
- 0.87%
- 1Y
- 4.56%
- 3Y*
- 5.31%
- 5Y*
- 2.33%
- 10Y*
- 2.61%
FFRTX
- 1D
- 0.11%
- 1M
- 0.34%
- YTD
- -0.55%
- 6M
- 0.76%
- 1Y
- 4.49%
- 3Y*
- 6.54%
- 5Y*
- 4.77%
- 10Y*
- 4.62%
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VFSUX vs. FFRTX - Expense Ratio Comparison
VFSUX has a 0.10% expense ratio, which is lower than FFRTX's 0.99% expense ratio.
Return for Risk
VFSUX vs. FFRTX — Risk / Return Rank
VFSUX
FFRTX
VFSUX vs. FFRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) and Fidelity Advisor Floating Rate High Income Fund Class M (FFRTX). 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.
| VFSUX | FFRTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.37 | +0.48 |
Sortino ratioReturn per unit of downside risk | 3.00 | 1.89 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.44 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 1.68 | +1.28 |
Martin ratioReturn relative to average drawdown | 11.85 | 7.92 | +3.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFSUX | FFRTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.37 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.74 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 1.14 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 1.15 | +0.19 |
Correlation
The correlation between VFSUX and FFRTX is 0.16, 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.
Dividends
VFSUX vs. FFRTX - Dividend Comparison
VFSUX's dividend yield for the trailing twelve months is around 4.29%, less than FFRTX's 6.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares | 4.29% | 4.59% | 4.16% | 3.14% | 2.03% | 1.79% | 2.34% | 2.92% | 2.79% | 2.11% | 2.14% | 2.09% |
FFRTX Fidelity Advisor Floating Rate High Income Fund Class M | 6.47% | 7.12% | 6.70% | 7.25% | 3.57% | 2.47% | 3.54% | 4.84% | 4.41% | 3.76% | 4.04% | 3.34% |
Drawdowns
VFSUX vs. FFRTX - Drawdown Comparison
The maximum VFSUX drawdown since its inception was -9.24%, smaller than the maximum FFRTX drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for VFSUX and FFRTX.
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Drawdown Indicators
| VFSUX | FFRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.24% | -22.24% | +13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -1.71% | -2.63% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -9.24% | -6.01% | -3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -9.24% | -22.24% | +13.00% |
Current DrawdownCurrent decline from peak | -1.23% | -0.77% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -1.04% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | 0.60% | -0.17% |
Volatility
VFSUX vs. FFRTX - Volatility Comparison
Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) has a higher volatility of 0.78% compared to Fidelity Advisor Floating Rate High Income Fund Class M (FFRTX) at 0.71%. This indicates that VFSUX's price experiences larger fluctuations and is considered to be riskier than FFRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFSUX | FFRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.71% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 1.64% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.53% | 3.24% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.95% | 2.75% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.47% | 4.08% | -1.61% |