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VMNIX vs. CDAZX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VMNIX vs. CDAZX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Market Neutral Fund Institutional Shares (VMNIX) and Multi-Manager Directional Alternative Strategies Fund (CDAZX). The values are adjusted to include any dividend payments, if applicable.

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VMNIX vs. CDAZX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VMNIX
Vanguard Market Neutral Fund Institutional Shares
6.12%9.36%5.84%12.33%13.47%23.39%-11.58%-9.48%0.66%-4.36%
CDAZX
Multi-Manager Directional Alternative Strategies Fund
-4.07%19.20%19.75%3.90%1.31%20.14%-6.39%8.17%-12.03%10.32%

Returns By Period

In the year-to-date period, VMNIX achieves a 6.12% return, which is significantly higher than CDAZX's -4.07% return.


VMNIX

1D
0.09%
1M
3.02%
YTD
6.12%
6M
8.21%
1Y
16.09%
3Y*
11.80%
5Y*
12.53%
10Y*
4.06%

CDAZX

1D
-0.73%
1M
-5.39%
YTD
-4.07%
6M
3.53%
1Y
16.24%
3Y*
13.51%
5Y*
9.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VMNIX vs. CDAZX - Expense Ratio Comparison

VMNIX has a 1.25% expense ratio, which is lower than CDAZX's 1.84% expense ratio.


Return for Risk

VMNIX vs. CDAZX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMNIX
VMNIX Risk / Return Rank: 9393
Overall Rank
VMNIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VMNIX Sortino Ratio Rank: 9595
Sortino Ratio Rank
VMNIX Omega Ratio Rank: 9090
Omega Ratio Rank
VMNIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
VMNIX Martin Ratio Rank: 8888
Martin Ratio Rank

CDAZX
CDAZX Risk / Return Rank: 8686
Overall Rank
CDAZX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CDAZX Sortino Ratio Rank: 9090
Sortino Ratio Rank
CDAZX Omega Ratio Rank: 8282
Omega Ratio Rank
CDAZX Calmar Ratio Rank: 8585
Calmar Ratio Rank
CDAZX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMNIX vs. CDAZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Market Neutral Fund Institutional Shares (VMNIX) and Multi-Manager Directional Alternative Strategies Fund (CDAZX). 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.


VMNIXCDAZXDifference

Sharpe ratio

Return per unit of total volatility

2.20

1.75

+0.45

Sortino ratio

Return per unit of downside risk

3.25

2.53

+0.72

Omega ratio

Gain probability vs. loss probability

1.40

1.33

+0.07

Calmar ratio

Return relative to maximum drawdown

3.37

2.11

+1.26

Martin ratio

Return relative to average drawdown

9.61

9.23

+0.38

VMNIX vs. CDAZX - Sharpe Ratio Comparison

The current VMNIX Sharpe Ratio is 2.20, which is comparable to the CDAZX Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of VMNIX and CDAZX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VMNIXCDAZXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

1.75

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.75

1.08

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.60

-0.28

Correlation

The correlation between VMNIX and CDAZX is 0.27, 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

VMNIX vs. CDAZX - Dividend Comparison

VMNIX's dividend yield for the trailing twelve months is around 3.37%, less than CDAZX's 24.26% yield.


TTM20252024202320222021202020192018201720162015
VMNIX
Vanguard Market Neutral Fund Institutional Shares
3.37%3.59%5.67%5.15%0.78%0.20%0.86%3.23%1.00%1.16%0.45%0.10%
CDAZX
Multi-Manager Directional Alternative Strategies Fund
24.26%23.28%10.21%1.58%11.48%6.28%0.00%0.79%50.33%3.97%0.00%0.00%

Drawdowns

VMNIX vs. CDAZX - Drawdown Comparison

The maximum VMNIX drawdown since its inception was -27.90%, smaller than the maximum CDAZX drawdown of -30.94%. Use the drawdown chart below to compare losses from any high point for VMNIX and CDAZX.


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Drawdown Indicators


VMNIXCDAZXDifference

Max Drawdown

Largest peak-to-trough decline

-27.90%

-30.94%

+3.04%

Max Drawdown (1Y)

Largest decline over 1 year

-4.95%

-7.32%

+2.37%

Max Drawdown (5Y)

Largest decline over 5 years

-6.69%

-10.91%

+4.22%

Max Drawdown (10Y)

Largest decline over 10 years

-24.95%

Current Drawdown

Current decline from peak

0.00%

-7.32%

+7.32%

Average Drawdown

Average peak-to-trough decline

-8.82%

-6.22%

-2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

1.67%

+0.06%

Volatility

VMNIX vs. CDAZX - Volatility Comparison

The current volatility for Vanguard Market Neutral Fund Institutional Shares (VMNIX) is 1.54%, while Multi-Manager Directional Alternative Strategies Fund (CDAZX) has a volatility of 3.00%. This indicates that VMNIX experiences smaller price fluctuations and is considered to be less risky than CDAZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VMNIXCDAZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.54%

3.00%

-1.46%

Volatility (6M)

Calculated over the trailing 6-month period

5.73%

6.97%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

7.59%

9.24%

-1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

9.07%

-1.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.35%

9.99%

-3.64%