VPLS vs. CTRE
Compare and contrast key facts about Vanguard Core-Plus Bond ETF (VPLS) and CareTrust REIT, Inc. (CTRE).
VPLS is an actively managed fund by Vanguard. It was launched on Dec 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPLS or CTRE.
Key characteristics
| VPLS | CTRE | |
|---|---|---|
| YTD Return | 3.52% | 42.13% |
| Daily Std Dev | 5.18% | 19.19% |
| Max Drawdown | -3.05% | -67.43% |
| Current Drawdown | -2.38% | -6.22% |
Correlation
The correlation between VPLS and CTRE is 0.20, 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
VPLS vs. CTRE - Performance Comparison
In the year-to-date period, VPLS achieves a 3.52% return, which is significantly lower than CTRE's 42.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VPLS vs. CTRE - Risk-Adjusted Performance Comparison
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.
Not enough dataDividends
VPLS vs. CTRE - Dividend Comparison
VPLS's dividend yield for the trailing twelve months is around 3.83%, more than CTRE's 3.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VPLS Vanguard Core-Plus Bond ETF | 3.83% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTRE CareTrust REIT, Inc. | 3.74% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
VPLS vs. CTRE - Drawdown Comparison
The maximum VPLS drawdown since its inception was -3.05%, 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.
Volatility
VPLS vs. CTRE - Volatility Comparison
The current volatility for Vanguard Core-Plus Bond ETF (VPLS) is 1.47%, while CareTrust REIT, Inc. (CTRE) has a volatility of 9.10%. 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.