VTMFX vs. AAETX
Compare and contrast key facts about Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and American Funds 2030 Target Date Retirement Fund (AAETX).
VTMFX is managed by BlackRock. It was launched on Sep 6, 1994. AAETX is managed by American Funds. It was launched on Jan 31, 2007.
Performance
VTMFX vs. AAETX - Performance Comparison
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VTMFX vs. AAETX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -2.15% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
AAETX American Funds 2030 Target Date Retirement Fund | -1.39% | 15.41% | 10.50% | 14.08% | -14.74% | 12.79% | 14.81% | 19.64% | -4.56% | 18.11% |
Returns By Period
In the year-to-date period, VTMFX achieves a -2.15% return, which is significantly lower than AAETX's -1.39% return. Over the past 10 years, VTMFX has underperformed AAETX with an annualized return of 7.97%, while AAETX has yielded a comparatively higher 8.52% annualized return.
VTMFX
- 1D
- 1.46%
- 1M
- -3.58%
- YTD
- -2.15%
- 6M
- -0.34%
- 1Y
- 10.95%
- 3Y*
- 10.43%
- 5Y*
- 6.18%
- 10Y*
- 7.97%
AAETX
- 1D
- 1.60%
- 1M
- -4.11%
- YTD
- -1.39%
- 6M
- 0.48%
- 1Y
- 12.43%
- 3Y*
- 11.17%
- 5Y*
- 5.88%
- 10Y*
- 8.52%
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VTMFX vs. AAETX - Expense Ratio Comparison
VTMFX has a 0.09% expense ratio, which is lower than AAETX's 0.33% expense ratio.
Return for Risk
VTMFX vs. AAETX — Risk / Return Rank
VTMFX
AAETX
VTMFX vs. AAETX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and American Funds 2030 Target Date Retirement Fund (AAETX). 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.
| VTMFX | AAETX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.41 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.07 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.98 | -0.25 |
Martin ratioReturn relative to average drawdown | 8.12 | 8.41 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTMFX | AAETX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.41 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.61 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.80 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.49 | +0.33 |
Correlation
The correlation between VTMFX and AAETX is 0.94, 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
VTMFX vs. AAETX - Dividend Comparison
VTMFX's dividend yield for the trailing twelve months is around 2.28%, less than AAETX's 6.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.28% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
AAETX American Funds 2030 Target Date Retirement Fund | 6.42% | 6.33% | 3.73% | 2.69% | 4.39% | 6.47% | 3.57% | 3.95% | 4.46% | 2.46% | 3.46% | 5.52% |
Drawdowns
VTMFX vs. AAETX - Drawdown Comparison
The maximum VTMFX drawdown since its inception was -28.49%, smaller than the maximum AAETX drawdown of -49.49%. Use the drawdown chart below to compare losses from any high point for VTMFX and AAETX.
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Drawdown Indicators
| VTMFX | AAETX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.49% | -49.49% | +21.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -6.53% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.40% | -21.01% | +3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -21.87% | -22.37% | +0.50% |
Current DrawdownCurrent decline from peak | -4.00% | -4.56% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -6.46% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 1.54% | -0.09% |
Volatility
VTMFX vs. AAETX - Volatility Comparison
The current volatility for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) is 2.86%, while American Funds 2030 Target Date Retirement Fund (AAETX) has a volatility of 3.47%. This indicates that VTMFX experiences smaller price fluctuations and is considered to be less risky than AAETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTMFX | AAETX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 3.47% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.82% | 5.56% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.55% | 9.10% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.51% | 9.72% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.10% | 10.66% | -1.56% |