VTHRX vs. VTHR
Compare and contrast key facts about Vanguard Target Retirement 2030 Fund (VTHRX) and Vanguard Russell 3000 ETF (VTHR).
VTHRX is managed by Vanguard. It was launched on Jun 7, 2006. VTHR is a passively managed fund by Vanguard that tracks the performance of the Russell 3000 Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTHRX or VTHR.
Performance
VTHRX vs. VTHR - Performance Comparison
Returns By Period
In the year-to-date period, VTHRX achieves a 10.95% return, which is significantly lower than VTHR's 24.07% return. Over the past 10 years, VTHRX has underperformed VTHR with an annualized return of 6.93%, while VTHR has yielded a comparatively higher 12.53% annualized return.
VTHRX
10.95%
-1.23%
5.34%
17.60%
7.14%
6.93%
VTHR
24.07%
1.01%
11.84%
32.50%
14.84%
12.53%
Key characteristics
| VTHRX | VTHR | |
|---|---|---|
| Sharpe Ratio | 2.12 | 2.63 |
| Sortino Ratio | 3.05 | 3.51 |
| Omega Ratio | 1.41 | 1.48 |
| Calmar Ratio | 2.03 | 3.83 |
| Martin Ratio | 12.57 | 17.00 |
| Ulcer Index | 1.44% | 1.94% |
| Daily Std Dev | 8.52% | 12.60% |
| Max Drawdown | -49.57% | -34.61% |
| Current Drawdown | -1.38% | -1.98% |
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VTHRX vs. VTHR - Expense Ratio Comparison
VTHRX has a 0.08% expense ratio, which is lower than VTHR's 0.10% 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%.
Correlation
The correlation between VTHRX and VTHR is 0.90, 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.
Risk-Adjusted Performance
VTHRX vs. VTHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2030 Fund (VTHRX) and Vanguard Russell 3000 ETF (VTHR). 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.
Dividends
VTHRX vs. VTHR - Dividend Comparison
VTHRX's dividend yield for the trailing twelve months is around 2.33%, more than VTHR's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | 2.33% | 2.59% | 2.05% | 2.14% | 1.63% | 2.38% | 2.49% | 1.99% | 1.97% | 2.15% | 1.92% | 1.78% |
VTHR Vanguard Russell 3000 ETF | 1.20% | 1.47% | 1.52% | 1.16% | 1.37% | 1.65% | 1.89% | 1.63% | 1.82% | 1.84% | 1.66% | 1.57% |
Drawdowns
VTHRX vs. VTHR - Drawdown Comparison
The maximum VTHRX drawdown since its inception was -49.57%, which is greater than VTHR's maximum drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for VTHRX and VTHR. For additional features, visit the drawdowns tool.
Volatility
VTHRX vs. VTHR - Volatility Comparison
The current volatility for Vanguard Target Retirement 2030 Fund (VTHRX) is 2.13%, while Vanguard Russell 3000 ETF (VTHR) has a volatility of 4.31%. This indicates that VTHRX experiences smaller price fluctuations and is considered to be less risky than VTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.