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VTTHX vs. VWETX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTTHX vs. VWETX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Target Retirement 2035 Fund (VTTHX) and Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX). The values are adjusted to include any dividend payments, if applicable.

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VTTHX vs. VWETX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VTTHX
Vanguard Target Retirement 2035 Fund
-1.13%17.55%11.56%17.37%-16.64%12.96%14.80%22.44%-6.57%16.81%
VWETX
Vanguard Long-Term Investment-Grade Fund Admiral Shares
-1.65%7.31%-2.70%8.92%-25.54%-2.79%15.50%20.56%-6.17%12.08%

Returns By Period

In the year-to-date period, VTTHX achieves a -1.13% return, which is significantly higher than VWETX's -1.65% return. Over the past 10 years, VTTHX has outperformed VWETX with an annualized return of 8.95%, while VWETX has yielded a comparatively lower 1.79% annualized return.


VTTHX

1D
2.00%
1M
-4.55%
YTD
-1.13%
6M
0.98%
1Y
15.83%
3Y*
12.83%
5Y*
6.58%
10Y*
8.95%

VWETX

1D
1.08%
1M
-4.10%
YTD
-1.65%
6M
-1.81%
1Y
2.72%
3Y*
1.90%
5Y*
-2.09%
10Y*
1.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTTHX vs. VWETX - Expense Ratio Comparison

VTTHX has a 0.08% expense ratio, which is lower than VWETX's 0.12% 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%.


Return for Risk

VTTHX vs. VWETX — Risk / Return Rank

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

VTTHX
VTTHX Risk / Return Rank: 8080
Overall Rank
VTTHX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
VTTHX Sortino Ratio Rank: 8080
Sortino Ratio Rank
VTTHX Omega Ratio Rank: 7777
Omega Ratio Rank
VTTHX Calmar Ratio Rank: 8282
Calmar Ratio Rank
VTTHX Martin Ratio Rank: 8585
Martin Ratio Rank

VWETX
VWETX Risk / Return Rank: 1818
Overall Rank
VWETX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
VWETX Sortino Ratio Rank: 1414
Sortino Ratio Rank
VWETX Omega Ratio Rank: 1212
Omega Ratio Rank
VWETX Calmar Ratio Rank: 3030
Calmar Ratio Rank
VWETX Martin Ratio Rank: 2020
Martin Ratio Rank
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.

VTTHX vs. VWETX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2035 Fund (VTTHX) and Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX). 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.


VTTHXVWETXDifference

Sharpe ratio

Return per unit of total volatility

1.43

0.40

+1.03

Sortino ratio

Return per unit of downside risk

2.05

0.60

+1.45

Omega ratio

Gain probability vs. loss probability

1.30

1.08

+0.22

Calmar ratio

Return relative to maximum drawdown

2.02

0.83

+1.19

Martin ratio

Return relative to average drawdown

8.85

2.03

+6.82

VTTHX vs. VWETX - Sharpe Ratio Comparison

The current VTTHX Sharpe Ratio is 1.43, which is higher than the VWETX Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of VTTHX and VWETX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTTHXVWETXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

0.40

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

-0.17

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.17

+0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.48

+0.03

Correlation

The correlation between VTTHX and VWETX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

VTTHX vs. VWETX - Dividend Comparison

VTTHX's dividend yield for the trailing twelve months is around 2.99%, less than VWETX's 4.77% yield.


TTM20252024202320222021202020192018201720162015
VTTHX
Vanguard Target Retirement 2035 Fund
2.99%2.96%3.12%2.47%2.71%19.52%2.50%2.33%2.69%0.16%2.77%4.67%
VWETX
Vanguard Long-Term Investment-Grade Fund Admiral Shares
4.77%5.06%5.10%4.26%4.54%4.86%6.99%5.11%4.40%5.60%6.25%7.49%

Drawdowns

VTTHX vs. VWETX - Drawdown Comparison

The maximum VTTHX drawdown since its inception was -51.76%, which is greater than VWETX's maximum drawdown of -36.04%. Use the drawdown chart below to compare losses from any high point for VTTHX and VWETX.


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Drawdown Indicators


VTTHXVWETXDifference

Max Drawdown

Largest peak-to-trough decline

-51.76%

-36.04%

-15.72%

Max Drawdown (1Y)

Largest decline over 1 year

-8.03%

-5.44%

-2.59%

Max Drawdown (5Y)

Largest decline over 5 years

-23.53%

-34.42%

+10.89%

Max Drawdown (10Y)

Largest decline over 10 years

-27.15%

-36.04%

+8.89%

Current Drawdown

Current decline from peak

-5.32%

-20.57%

+15.25%

Average Drawdown

Average peak-to-trough decline

-6.13%

-7.12%

+0.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.83%

2.23%

-0.40%

Volatility

VTTHX vs. VWETX - Volatility Comparison

Vanguard Target Retirement 2035 Fund (VTTHX) has a higher volatility of 4.45% compared to Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX) at 3.42%. This indicates that VTTHX's price experiences larger fluctuations and is considered to be riskier than VWETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTTHXVWETXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.45%

3.42%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

6.88%

5.32%

+1.56%

Volatility (1Y)

Calculated over the trailing 1-year period

11.35%

8.98%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.34%

12.10%

-0.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.44%

10.85%

+1.59%