VTMFX vs. USBLX
Compare and contrast key facts about Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and USAA Growth and Tax Strategy Fund (USBLX).
VTMFX is managed by Blackrock. It was launched on Sep 6, 1994. USBLX is managed by Victory Capital. It was launched on Jan 10, 1989.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMFX or USBLX.
Performance
VTMFX vs. USBLX - Performance Comparison
Returns By Period
In the year-to-date period, VTMFX achieves a 13.03% return, which is significantly lower than USBLX's 14.62% return. Both investments have delivered pretty close results over the past 10 years, with VTMFX having a 7.54% annualized return and USBLX not far behind at 7.34%.
VTMFX
13.03%
1.15%
8.13%
17.97%
8.30%
7.54%
USBLX
14.62%
1.07%
8.56%
20.24%
7.82%
7.34%
Key characteristics
| VTMFX | USBLX | |
|---|---|---|
| Sharpe Ratio | 2.99 | 3.28 |
| Sortino Ratio | 4.22 | 4.66 |
| Omega Ratio | 1.58 | 1.63 |
| Calmar Ratio | 4.92 | 2.90 |
| Martin Ratio | 18.90 | 20.78 |
| Ulcer Index | 0.97% | 0.99% |
| Daily Std Dev | 6.13% | 6.30% |
| Max Drawdown | -28.49% | -34.42% |
| Current Drawdown | -0.30% | -0.25% |
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VTMFX vs. USBLX - Expense Ratio Comparison
VTMFX has a 0.09% expense ratio, which is lower than USBLX's 0.58% expense ratio.
Correlation
The correlation between VTMFX and USBLX is 0.95, 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
VTMFX vs. USBLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and USAA Growth and Tax Strategy Fund (USBLX). 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
VTMFX vs. USBLX - Dividend Comparison
VTMFX's dividend yield for the trailing twelve months is around 2.00%, less than USBLX's 2.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.00% | 1.94% | 1.85% | 1.38% | 1.73% | 2.06% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% | 2.06% |
USBLX USAA Growth and Tax Strategy Fund | 2.06% | 2.12% | 1.73% | 1.66% | 1.89% | 1.95% | 2.50% | 2.16% | 2.31% | 2.68% | 2.39% | 2.37% |
Drawdowns
VTMFX vs. USBLX - Drawdown Comparison
The maximum VTMFX drawdown since its inception was -28.49%, smaller than the maximum USBLX drawdown of -34.42%. Use the drawdown chart below to compare losses from any high point for VTMFX and USBLX. For additional features, visit the drawdowns tool.
Volatility
VTMFX vs. USBLX - Volatility Comparison
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and USAA Growth and Tax Strategy Fund (USBLX) have volatilities of 1.88% and 1.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.