VUBFX vs. VUSB
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and Vanguard Ultra-Short Bond ETF (VUSB).
VUBFX is managed by Vanguard. It was launched on Feb 24, 2015. VUSB is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Treasury Bellwethers 1-Year. It was launched on Apr 5, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUBFX or VUSB.
Correlation
The correlation between VUBFX and VUSB is 0.05, 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. VUSB - Performance Comparison
Key characteristics
VUBFX:
5.77
VUSB:
7.45
VUBFX:
10.71
VUSB:
13.00
VUBFX:
3.48
VUSB:
3.52
VUBFX:
18.61
VUSB:
12.42
VUBFX:
99.43
VUSB:
82.03
VUBFX:
0.06%
VUSB:
0.07%
VUBFX:
0.95%
VUSB:
0.77%
VUBFX:
-1.86%
VUSB:
-1.79%
VUBFX:
-0.10%
VUSB:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VUBFX having a 1.61% return and VUSB slightly higher at 1.68%.
VUBFX
1.61%
0.50%
2.35%
5.46%
2.76%
2.19%
VUSB
1.68%
0.53%
2.43%
5.72%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VUBFX vs. VUSB - Expense Ratio Comparison
VUBFX has a 0.20% expense ratio, which is higher than VUSB's 0.10% 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. VUSB — Risk-Adjusted Performance Rank
VUBFX
VUSB
VUBFX vs. VUSB - 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 Vanguard Ultra-Short Bond ETF (VUSB). 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. VUSB - Dividend Comparison
VUBFX's dividend yield for the trailing twelve months is around 4.93%, less than VUSB's 5.02% 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% |
VUSB Vanguard Ultra-Short Bond ETF | 5.02% | 5.16% | 4.45% | 1.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUBFX vs. VUSB - Drawdown Comparison
The maximum VUBFX drawdown since its inception was -1.86%, roughly equal to the maximum VUSB drawdown of -1.79%. Use the drawdown chart below to compare losses from any high point for VUBFX and VUSB. For additional features, visit the drawdowns tool.
Volatility
VUBFX vs. VUSB - Volatility Comparison
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and Vanguard Ultra-Short Bond ETF (VUSB) have volatilities of 0.29% and 0.30%, 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.