PortfoliosLab logoPortfoliosLab logo
VONE vs. VTEI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VONE vs. VTEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 1000 ETF (VONE) and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VONE vs. VTEI - Yearly Performance Comparison


2026 (YTD)20252024
VONE
Vanguard Russell 1000 ETF
-3.54%17.21%20.83%
VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
-0.10%4.59%1.55%

Returns By Period

In the year-to-date period, VONE achieves a -3.54% return, which is significantly lower than VTEI's -0.10% return.


VONE

1D
0.71%
1M
-4.36%
YTD
-3.54%
6M
-1.55%
1Y
17.92%
3Y*
18.36%
5Y*
11.15%
10Y*
13.89%

VTEI

1D
0.28%
1M
-1.86%
YTD
-0.10%
6M
1.30%
1Y
4.22%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VONE vs. VTEI - Expense Ratio Comparison

Both VONE and VTEI have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

VONE vs. VTEI — Risk / Return Rank

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

VONE
VONE Risk / Return Rank: 5959
Overall Rank
VONE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
VONE Sortino Ratio Rank: 5656
Sortino Ratio Rank
VONE Omega Ratio Rank: 5858
Omega Ratio Rank
VONE Calmar Ratio Rank: 5757
Calmar Ratio Rank
VONE Martin Ratio Rank: 6868
Martin Ratio Rank

VTEI
VTEI Risk / Return Rank: 6060
Overall Rank
VTEI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VTEI Sortino Ratio Rank: 5858
Sortino Ratio Rank
VTEI Omega Ratio Rank: 7878
Omega Ratio Rank
VTEI Calmar Ratio Rank: 5050
Calmar Ratio Rank
VTEI Martin Ratio Rank: 4646
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.

VONE vs. VTEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 ETF (VONE) and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI). 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.


VONEVTEIDifference

Sharpe ratio

Return per unit of total volatility

0.99

1.24

-0.25

Sortino ratio

Return per unit of downside risk

1.50

1.56

-0.06

Omega ratio

Gain probability vs. loss probability

1.22

1.31

-0.08

Calmar ratio

Return relative to maximum drawdown

1.52

1.37

+0.15

Martin ratio

Return relative to average drawdown

7.16

4.52

+2.64

VONE vs. VTEI - Sharpe Ratio Comparison

The current VONE Sharpe Ratio is 0.99, which is comparable to the VTEI Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of VONE and VTEI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VONEVTEIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.24

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.90

-0.10

Correlation

The correlation between VONE and VTEI is 0.17, 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

VONE vs. VTEI - Dividend Comparison

VONE's dividend yield for the trailing twelve months is around 1.14%, less than VTEI's 3.05% yield.


TTM20252024202320222021202020192018201720162015
VONE
Vanguard Russell 1000 ETF
1.14%1.07%1.20%1.40%1.59%1.16%1.45%1.65%1.96%1.69%1.89%1.89%
VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.05%3.00%2.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VONE vs. VTEI - Drawdown Comparison

The maximum VONE drawdown since its inception was -34.66%, which is greater than VTEI's maximum drawdown of -3.64%. Use the drawdown chart below to compare losses from any high point for VONE and VTEI.


Loading graphics...

Drawdown Indicators


VONEVTEIDifference

Max Drawdown

Largest peak-to-trough decline

-34.66%

-3.64%

-31.02%

Max Drawdown (1Y)

Largest decline over 1 year

-12.11%

-3.33%

-8.78%

Max Drawdown (5Y)

Largest decline over 5 years

-25.12%

Max Drawdown (10Y)

Largest decline over 10 years

-34.66%

Current Drawdown

Current decline from peak

-5.50%

-2.05%

-3.45%

Average Drawdown

Average peak-to-trough decline

-3.94%

-0.73%

-3.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

1.01%

+1.56%

Volatility

VONE vs. VTEI - Volatility Comparison

Vanguard Russell 1000 ETF (VONE) has a higher volatility of 5.39% compared to Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) at 1.14%. This indicates that VONE's price experiences larger fluctuations and is considered to be riskier than VTEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VONEVTEIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

1.14%

+4.25%

Volatility (6M)

Calculated over the trailing 6-month period

9.61%

1.55%

+8.06%

Volatility (1Y)

Calculated over the trailing 1-year period

18.21%

3.43%

+14.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.09%

3.09%

+14.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.23%

3.09%

+15.14%