VUBFX vs. FLRN
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN).
VUBFX is managed by Vanguard. It was launched on Feb 24, 2015. FLRN is a passively managed fund by State Street that tracks the performance of the Bloomberg US Floating Rate Notes (<5 Y). It was launched on Nov 30, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUBFX or FLRN.
Correlation
The correlation between VUBFX and FLRN is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VUBFX vs. FLRN - Performance Comparison
Key characteristics
VUBFX:
6.04
FLRN:
2.85
VUBFX:
11.20
FLRN:
3.60
VUBFX:
3.67
FLRN:
2.31
VUBFX:
19.11
FLRN:
3.70
VUBFX:
106.95
FLRN:
30.60
VUBFX:
0.05%
FLRN:
0.17%
VUBFX:
0.95%
FLRN:
1.86%
VUBFX:
-1.86%
FLRN:
-14.64%
VUBFX:
-0.10%
FLRN:
-0.20%
Returns By Period
In the year-to-date period, VUBFX achieves a 1.30% return, which is significantly higher than FLRN's 1.09% return. Over the past 10 years, VUBFX has underperformed FLRN with an annualized return of 2.16%, while FLRN has yielded a comparatively higher 2.50% annualized return.
VUBFX
1.30%
0.22%
2.16%
5.61%
2.73%
2.16%
FLRN
1.09%
-0.01%
2.18%
5.20%
3.64%
2.50%
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VUBFX vs. FLRN - Expense Ratio Comparison
VUBFX has a 0.20% expense ratio, which is higher than FLRN's 0.15% 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%.
Risk-Adjusted Performance
VUBFX vs. FLRN — Risk-Adjusted Performance Rank
VUBFX
FLRN
VUBFX vs. FLRN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN). 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
VUBFX vs. FLRN - Dividend Comparison
VUBFX's dividend yield for the trailing twelve months is around 4.95%, less than FLRN's 5.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.95% | 5.00% | 4.05% | 1.28% | 0.53% | 1.53% | 2.57% | 2.13% | 1.41% | 0.98% | 0.49% | 0.00% |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 5.51% | 5.67% | 5.68% | 1.95% | 0.39% | 1.22% | 2.76% | 2.39% | 1.64% | 1.06% | 0.63% | 0.53% |
Drawdowns
VUBFX vs. FLRN - Drawdown Comparison
The maximum VUBFX drawdown since its inception was -1.86%, smaller than the maximum FLRN drawdown of -14.64%. Use the drawdown chart below to compare losses from any high point for VUBFX and FLRN. For additional features, visit the drawdowns tool.
Volatility
VUBFX vs. FLRN - Volatility Comparison
The current volatility for Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) is 0.35%, while SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) has a volatility of 1.72%. This indicates that VUBFX experiences smaller price fluctuations and is considered to be less risky than FLRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.