VUSB vs. VUBFX
Compare and contrast key facts about Vanguard Ultra-Short Bond ETF (VUSB) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX).
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. VUBFX is managed by Vanguard. It was launched on Feb 24, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSB or VUBFX.
Correlation
The correlation between VUSB and VUBFX is 0.06, 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
VUSB vs. VUBFX - Performance Comparison
Key characteristics
VUSB:
7.57
VUBFX:
6.04
VUSB:
13.46
VUBFX:
11.19
VUSB:
3.64
VUBFX:
3.67
VUSB:
12.74
VUBFX:
19.10
VUSB:
84.43
VUBFX:
106.92
VUSB:
0.07%
VUBFX:
0.05%
VUSB:
0.78%
VUBFX:
0.95%
VUSB:
-1.79%
VUBFX:
-1.86%
VUSB:
0.00%
VUBFX:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VUSB having a 1.50% return and VUBFX slightly higher at 1.51%.
VUSB
1.50%
0.34%
2.44%
5.91%
N/A
N/A
VUBFX
1.51%
0.32%
2.36%
5.71%
2.75%
2.18%
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VUSB vs. VUBFX - Expense Ratio Comparison
VUSB has a 0.10% expense ratio, which is lower than VUBFX's 0.20% 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%.
Risk-Adjusted Performance
VUSB vs. VUBFX — Risk-Adjusted Performance Rank
VUSB
VUBFX
VUSB vs. VUBFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Bond ETF (VUSB) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX). 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
VUSB vs. VUBFX - Dividend Comparison
VUSB's dividend yield for the trailing twelve months is around 5.06%, more than VUBFX's 4.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB Vanguard Ultra-Short Bond ETF | 5.06% | 5.16% | 4.45% | 1.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.94% | 5.00% | 4.05% | 1.28% | 0.53% | 1.53% | 2.57% | 2.13% | 1.41% | 0.98% | 0.49% |
Drawdowns
VUSB vs. VUBFX - Drawdown Comparison
The maximum VUSB drawdown since its inception was -1.79%, roughly equal to the maximum VUBFX drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for VUSB and VUBFX. For additional features, visit the drawdowns tool.
Volatility
VUSB vs. VUBFX - Volatility Comparison
Vanguard Ultra-Short Bond ETF (VUSB) has a higher volatility of 0.45% compared to Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) at 0.36%. This indicates that VUSB's price experiences larger fluctuations and is considered to be riskier than VUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.