VMRXX vs. VGSH
Compare and contrast key facts about Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) and Vanguard Short-Term Treasury ETF (VGSH).
VMRXX is an actively managed fund by Vanguard. It was launched on Oct 3, 1989. VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMRXX or VGSH.
Correlation
The correlation between VMRXX and VGSH is 0.03, 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.
Performance
VMRXX vs. VGSH - Performance Comparison
Key characteristics
VMRXX:
3.45
VGSH:
2.98
VMRXX:
0.00%
VGSH:
0.35%
VMRXX:
1.39%
VGSH:
1.62%
VMRXX:
0.00%
VGSH:
-5.70%
VMRXX:
0.00%
VGSH:
0.00%
Returns By Period
Over the past 10 years, VMRXX has outperformed VGSH with an annualized return of 1.73%, while VGSH has yielded a comparatively lower 1.37% annualized return.
VMRXX
0.00%
0.00%
2.06%
4.79%
2.48%
1.73%
VGSH
0.69%
0.55%
1.46%
4.96%
1.35%
1.37%
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VMRXX vs. VGSH - Expense Ratio Comparison
VMRXX has a 0.10% expense ratio, which is higher than VGSH's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VMRXX vs. VGSH — Risk-Adjusted Performance Rank
VMRXX
VGSH
VMRXX vs. VGSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) and Vanguard Short-Term Treasury ETF (VGSH). 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
VMRXX vs. VGSH - Dividend Comparison
VMRXX's dividend yield for the trailing twelve months is around 5.04%, more than VGSH's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMRXX Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 5.04% | 5.12% | 4.99% | 1.55% | 0.02% | 0.57% | 2.27% | 1.82% | 0.61% | 0.00% | 0.00% | 0.00% |
VGSH Vanguard Short-Term Treasury ETF | 4.19% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
VMRXX vs. VGSH - Drawdown Comparison
The maximum VMRXX drawdown since its inception was 0.00%, smaller than the maximum VGSH drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for VMRXX and VGSH. For additional features, visit the drawdowns tool.
Volatility
VMRXX vs. VGSH - Volatility Comparison
The current volatility for Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) is 0.00%, while Vanguard Short-Term Treasury ETF (VGSH) has a volatility of 0.37%. This indicates that VMRXX experiences smaller price fluctuations and is considered to be less risky than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.