VUSB vs. VUSFX
Compare and contrast key facts about Vanguard Ultra-Short Bond ETF (VUSB) and Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX).
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. VUSFX 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 VUSFX.
Correlation
The correlation between VUSB and VUSFX is 0.64, 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
VUSB vs. VUSFX - Performance Comparison
Key characteristics
VUSB:
8.36
VUSFX:
9.54
VUSB:
16.95
VUSFX:
21.98
VUSB:
3.83
VUSFX:
5.80
VUSB:
29.32
VUSFX:
39.09
VUSB:
177.08
VUSFX:
197.54
VUSB:
0.03%
VUSFX:
0.03%
VUSB:
0.71%
VUSFX:
0.61%
VUSB:
-1.79%
VUSFX:
-1.72%
VUSB:
0.00%
VUSFX:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with VUSB having a 0.79% return and VUSFX slightly lower at 0.76%.
VUSB
0.79%
0.55%
2.57%
5.94%
N/A
N/A
VUSFX
0.76%
0.50%
2.54%
5.83%
2.66%
2.22%
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VUSB vs. VUSFX - Expense Ratio Comparison
Both VUSB and VUSFX have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VUSB vs. VUSFX — Risk-Adjusted Performance Rank
VUSB
VUSFX
VUSB vs. VUSFX - 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 Admiral Shares (VUSFX). 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. VUSFX - Dividend Comparison
VUSB's dividend yield for the trailing twelve months is around 5.13%, which matches VUSFX's 5.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB Vanguard Ultra-Short Bond ETF | 5.13% | 5.16% | 4.45% | 1.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 5.10% | 5.11% | 4.16% | 1.39% | 0.63% | 1.62% | 2.68% | 2.23% | 1.50% | 1.07% | 0.55% |
Drawdowns
VUSB vs. VUSFX - Drawdown Comparison
The maximum VUSB drawdown since its inception was -1.79%, roughly equal to the maximum VUSFX drawdown of -1.72%. Use the drawdown chart below to compare losses from any high point for VUSB and VUSFX. For additional features, visit the drawdowns tool.
Volatility
VUSB vs. VUSFX - Volatility Comparison
Vanguard Ultra-Short Bond ETF (VUSB) has a higher volatility of 0.18% compared to Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) at 0.15%. This indicates that VUSB's price experiences larger fluctuations and is considered to be riskier than VUSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.