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VTEL vs. AUSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VTEL vs. AUSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) and Allspring Ultra Short Municipal ETF (AUSM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VTEL achieves a 1.80% return, which is significantly higher than AUSM's 0.98% return.


VTEL

1D
-0.09%
1M
0.78%
YTD
1.80%
6M
2.10%
1Y
8.68%
3Y*
5Y*
10Y*

AUSM

1D
-0.02%
1M
0.21%
YTD
0.98%
6M
1.34%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTEL vs. AUSM - Yearly Performance Comparison


Correlation

The correlation between VTEL and AUSM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

0.11

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Return for Risk

VTEL vs. AUSM — Risk / Return Rank

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

VTEL
VTEL Risk / Return Rank: 6969
Overall Rank
VTEL Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VTEL Sortino Ratio Rank: 7878
Sortino Ratio Rank
VTEL Omega Ratio Rank: 8181
Omega Ratio Rank
VTEL Calmar Ratio Rank: 5656
Calmar Ratio Rank
VTEL Martin Ratio Rank: 5656
Martin Ratio Rank

AUSM
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.

VTEL vs. AUSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) and Allspring Ultra Short Municipal ETF (AUSM). 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.


VTELAUSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

2.70

Martin ratioReturn relative to average drawdown

9.64

VTEL vs. AUSM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VTELAUSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

Sharpe Ratio (All Time)

Calculated using the full available price history

2.23

3.98

-1.75

Drawdowns

VTEL vs. AUSM - Drawdown Comparison

The maximum VTEL drawdown since its inception was -3.22%, which is greater than AUSM's maximum drawdown of -0.42%. Use the drawdown chart below to compare losses from any high point for VTEL and AUSM.


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Drawdown Indicators


VTELAUSMDifference

Max Drawdown

Largest peak-to-trough decline

-3.22%

-0.42%

-2.80%

Max Drawdown (1Y)

Largest decline over 1 year

-3.22%

Current Drawdown

Current decline from peak

-0.27%

-0.02%

-0.25%

Average Drawdown

Average peak-to-trough decline

-0.59%

-0.09%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

VTEL vs. AUSM - Volatility Comparison


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Volatility by Period


VTELAUSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.25%

Volatility (6M)

Calculated over the trailing 6-month period

2.62%

Volatility (1Y)

Calculated over the trailing 1-year period

3.74%

0.73%

+3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.77%

0.73%

+3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.77%

0.73%

+3.04%

VTEL vs. AUSM - Expense Ratio Comparison

VTEL has a 0.09% expense ratio, which is lower than AUSM's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

VTEL vs. AUSM - Dividend Comparison

VTEL's dividend yield for the trailing twelve months is around 3.81%, more than AUSM's 2.39% yield.


Frequently Asked Questions


VTEL and AUSM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VTEL is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VTEL is cheaper with a 0.09% expense ratio, compared with 0.18% for AUSM.

VTEL has the higher dividend yield at 3.81%, compared with 2.39% for AUSM.

They also come from different issuers: Vanguard and Allspring. Their fees differ too: 0.09% for VTEL and 0.18% for AUSM.

Portfolio Optimizer

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