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VTEL vs. FMUN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTEL vs. FMUN - Performance Comparison

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

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VTEL vs. FMUN - Yearly Performance Comparison


Returns By Period

In the year-to-date period, VTEL achieves a -0.47% return, which is significantly lower than FMUN's -0.40% return.


VTEL

1D
0.40%
1M
-2.49%
YTD
-0.47%
6M
1.53%
1Y
3Y*
5Y*
10Y*

FMUN

1D
0.22%
1M
-2.71%
YTD
-0.40%
6M
1.25%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTEL vs. FMUN - Expense Ratio Comparison

VTEL has a 0.09% expense ratio, which is higher than FMUN's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

VTEL vs. FMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) and Fidelity Systematic Municipal Bond Index ETF (FMUN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTEL vs. FMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VTELFMUNDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.93

0.95

+0.99

Correlation

The correlation between VTEL and FMUN is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VTEL vs. FMUN - Dividend Comparison

VTEL's dividend yield for the trailing twelve months is around 2.88%, less than FMUN's 3.25% yield.


Drawdowns

VTEL vs. FMUN - Drawdown Comparison

The maximum VTEL drawdown since its inception was -3.22%, roughly equal to the maximum FMUN drawdown of -3.21%. Use the drawdown chart below to compare losses from any high point for VTEL and FMUN.


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Drawdown Indicators


VTELFMUNDifference

Max Drawdown

Largest peak-to-trough decline

-3.22%

-3.21%

-0.01%

Current Drawdown

Current decline from peak

-2.49%

-2.71%

+0.22%

Average Drawdown

Average peak-to-trough decline

-0.49%

-0.67%

+0.18%

Volatility

VTEL vs. FMUN - Volatility Comparison


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Volatility by Period


VTELFMUNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.78%

4.16%

-0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.78%

4.16%

-0.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.78%

4.16%

-0.38%