VPLS vs. CTRE

In the year-to-date period, VPLS achieves a 1.84% return, which is significantly lower than CTRE's 6.97% return.

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This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond ETF (VPLS) and CareTrust REIT, Inc. (CTRE). 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 VPLS Sharpe Ratio is 1.12, which is higher than the CTRE Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of VPLS and CTRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VPLS's dividend yield for the trailing twelve months is around 4.59%, more than CTRE's 4.21% yield.

The maximum VPLS drawdown since its inception was -4.17%, smaller than the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for VPLS and CTRE. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Core-Plus Bond ETF (VPLS) is 1.44%, while CareTrust REIT, Inc. (CTRE) has a volatility of 6.71%. This indicates that VPLS experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.