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VTEB vs. TAXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VTEB vs. TAXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Tax-Exempt Bond ETF (VTEB) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VTEB achieves a 1.46% return, which is significantly higher than TAXS's 0.87% return.


VTEB

1D
-0.06%
1M
0.66%
YTD
1.46%
6M
1.89%
1Y
7.14%
3Y*
3.57%
5Y*
0.88%
10Y*
2.09%

TAXS

1D
0.04%
1M
0.32%
YTD
0.87%
6M
1.35%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTEB vs. TAXS - Yearly Performance Comparison


Correlation

The correlation between VTEB and TAXS is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.64

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Return for Risk

VTEB vs. TAXS — Risk / Return Rank

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

VTEB
VTEB Risk / Return Rank: 7272
Overall Rank
VTEB Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VTEB Sortino Ratio Rank: 8585
Sortino Ratio Rank
VTEB Omega Ratio Rank: 8989
Omega Ratio Rank
VTEB Calmar Ratio Rank: 5252
Calmar Ratio Rank
VTEB Martin Ratio Rank: 5454
Martin Ratio Rank

TAXS
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.

VTEB vs. TAXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Exempt Bond ETF (VTEB) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS). 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.


VTEBTAXSDifference

Sharpe ratio

Return per unit of total volatility

2.64

Sortino ratio

Return per unit of downside risk

3.92

Omega ratio

Gain probability vs. loss probability

1.58

Calmar ratio

Return relative to maximum drawdown

2.65

Martin ratio

Return relative to average drawdown

9.41

VTEB vs. TAXS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VTEBTAXSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

2.71

-2.24

Drawdowns

VTEB vs. TAXS - Drawdown Comparison

The maximum VTEB drawdown since its inception was -17.00%, which is greater than TAXS's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for VTEB and TAXS.


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Drawdown Indicators


VTEBTAXSDifference

Max Drawdown

Largest peak-to-trough decline

-17.00%

-0.84%

-16.16%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

Max Drawdown (3Y)

Largest decline over 3 years

-5.53%

Max Drawdown (5Y)

Largest decline over 5 years

-12.64%

Max Drawdown (10Y)

Largest decline over 10 years

-17.00%

Current Drawdown

Current decline from peak

-0.52%

-0.15%

-0.37%

Average Drawdown

Average peak-to-trough decline

-2.33%

-0.24%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.76%

Volatility

VTEB vs. TAXS - Volatility Comparison


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Volatility by Period


VTEBTAXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.89%

Volatility (6M)

Calculated over the trailing 6-month period

2.01%

Volatility (1Y)

Calculated over the trailing 1-year period

2.72%

1.00%

+1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.90%

1.00%

+2.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.26%

1.00%

+4.26%

VTEB vs. TAXS - Expense Ratio Comparison

Both VTEB and TAXS have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

VTEB vs. TAXS - Dividend Comparison

VTEB's dividend yield for the trailing twelve months is around 3.35%, more than TAXS's 1.83% yield.


PositionTTM20252024202320222021202020192018201720162015
TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1.83%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTEB
Vanguard Tax-Exempt Bond ETF
3.35%3.29%3.14%2.79%2.09%1.64%1.99%2.30%2.25%1.96%1.66%0.58%

Frequently Asked Questions


VTEB and TAXS have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

VTEB and TAXS have the same expense ratio: 0.05% per year.

VTEB has the higher dividend yield at 3.35%, compared with 1.83% for TAXS.

VTEB tracks S&P National AMT-Free Municipal Bond Index, while TAXS tracks ICE Short Term Focused Municipal Bond Index. They also come from different issuers: Vanguard and Northern Trust.

Portfolio Optimizer

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