^VIX vs. VBTLX
Compare and contrast key facts about CBOE Volatility Index (^VIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^VIX or VBTLX.
Correlation
The correlation between ^VIX and VBTLX is -0.80. 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
^VIX vs. VBTLX - Performance Comparison
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Key characteristics
^VIX:
172.31%
VBTLX:
5.30%
^VIX:
-88.70%
VBTLX:
-0.52%
^VIX:
-73.52%
VBTLX:
-0.42%
Returns By Period
^VIX
26.22%
-41.69%
46.59%
74.50%
-7.79%
5.54%
VBTLX
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
^VIX vs. VBTLX — Risk-Adjusted Performance Rank
^VIX
VBTLX
^VIX vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBOE Volatility Index (^VIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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.
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Drawdowns
^VIX vs. VBTLX - Drawdown Comparison
The maximum ^VIX drawdown since its inception was -88.70%, which is greater than VBTLX's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for ^VIX and VBTLX. For additional features, visit the drawdowns tool.
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Volatility
^VIX vs. VBTLX - Volatility Comparison
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