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.
Key characteristics
| VUBFX | VUSB | |
|---|---|---|
| YTD Return | 4.90% | 4.90% |
| 1Y Return | 6.09% | 6.27% |
| 3Y Return (Ann) | 3.23% | 3.27% |
| Sharpe Ratio | 6.22 | 7.00 |
| Sortino Ratio | 12.31 | 13.80 |
| Omega Ratio | 3.68 | 3.12 |
| Calmar Ratio | 31.72 | 31.94 |
| Martin Ratio | 138.48 | 147.65 |
| Ulcer Index | 0.05% | 0.04% |
| Daily Std Dev | 1.01% | 0.92% |
| Max Drawdown | -1.86% | -1.81% |
| Current Drawdown | -0.00% | -0.01% |
Correlation
The correlation between VUBFX and VUSB is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VUBFX vs. VUSB - Performance Comparison
As of year-to-date, both investments have demonstrated similar returns, with VUBFX at 4.90% and VUSB at 4.90%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 4.99%, less than VUSB's 5.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.99% | 4.05% | 1.28% | 0.53% | 1.53% | 2.57% | 2.13% | 1.41% | 0.98% | 0.49% |
VUSB Vanguard Ultra-Short Bond ETF | 5.16% | 4.45% | 1.53% | 0.25% | 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 -1.81%. 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) has a higher volatility of 0.25% compared to Vanguard Ultra-Short Bond ETF (VUSB) at 0.16%. This indicates that VUBFX's price experiences larger fluctuations and is considered to be riskier than VUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.