VUBFX vs. USFR
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR).
VUBFX is managed by Vanguard. It was launched on Feb 24, 2015. USFR is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index. It was launched on Feb 4, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUBFX or USFR.
Correlation
The correlation between VUBFX and USFR is -0.01. 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.
Performance
VUBFX vs. USFR - Performance Comparison
Key characteristics
VUBFX:
5.77
USFR:
15.35
VUBFX:
10.71
USFR:
46.87
VUBFX:
3.48
USFR:
11.86
VUBFX:
18.61
USFR:
81.49
VUBFX:
99.43
USFR:
649.29
VUBFX:
0.06%
USFR:
0.01%
VUBFX:
0.95%
USFR:
0.32%
VUBFX:
-1.86%
USFR:
-1.35%
VUBFX:
-0.10%
USFR:
0.00%
Returns By Period
In the year-to-date period, VUBFX achieves a 1.61% return, which is significantly higher than USFR's 1.51% return. Over the past 10 years, VUBFX has underperformed USFR with an annualized return of 2.19%, while USFR has yielded a comparatively higher 2.46% annualized return.
VUBFX
1.61%
0.50%
2.35%
5.46%
2.76%
2.19%
USFR
1.51%
0.39%
2.26%
4.80%
2.81%
2.46%
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VUBFX vs. USFR - Expense Ratio Comparison
VUBFX has a 0.20% expense ratio, which is higher than USFR'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. USFR — Risk-Adjusted Performance Rank
VUBFX
USFR
VUBFX vs. USFR - 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 WisdomTree Bloomberg Floating Rate Treasury Fund (USFR). 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. USFR - Dividend Comparison
VUBFX's dividend yield for the trailing twelve months is around 4.93%, more than USFR's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.93% | 5.00% | 4.05% | 1.28% | 0.53% | 1.53% | 2.57% | 2.13% | 1.41% | 0.98% | 0.49% |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 4.77% | 5.17% | 5.12% | 1.78% | 0.02% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% | 0.00% |
Drawdowns
VUBFX vs. USFR - Drawdown Comparison
The maximum VUBFX drawdown since its inception was -1.86%, which is greater than USFR's maximum drawdown of -1.35%. Use the drawdown chart below to compare losses from any high point for VUBFX and USFR. For additional features, visit the drawdowns tool.
Volatility
VUBFX vs. USFR - Volatility Comparison
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) has a higher volatility of 0.29% compared to WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) at 0.10%. This indicates that VUBFX's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.