APUE vs VTEC
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
APUE vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.20B
VTEC
$2.20B
Expense Ratio
APUE
0.31%
Winner
VTEC
0.06%
Max Drawdown
APUE
19.07%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
APUE
2.06
VTEC
0.86
5Y Beta
APUE
0.95
Winner
VTEC
0.04
P/E Ratio
APUE
26.78
VTEC
N/A
Forward P/E
APUE
20.97
VTEC
N/A
PEG Ratio
APUE
0.49
VTEC
N/A
5Y EPS CAGR
APUE
27.89%
VTEC
N/A
Debt to Equity
APUE
29.22%
VTEC
N/A
P/S Ratio
APUE
3.37
VTEC
N/A
P/B Ratio
APUE
5.17
VTEC
N/A
APUE vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APUE
+8.60%
VTEC
+0.29%
3M
Winner
APUE
+5.83%
VTEC
-0.55%
6M
Winner
APUE
+11.20%
VTEC
+1.13%
1Y
Winner
APUE
+32.89%
VTEC
+6.28%
Max(CAGR)
Winner
APUE
+23.10%
VTEC
+2.60%
APUE vs VTEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APUE | VTEC |
|---|---|---|
| 2026 | +8.34% | +0.48% |
| 2025 | +17.72% | +3.86% |
| 2024 | +24.70% | +1.42% |
| 2023 | +18.42% | N/A |
APUE vs VTEC Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current VTEC drawdown is -1.28%.
| Rank | APUE | VTEC |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -2.21% Nov 11, 2024 - Nov 25, 2024 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between APUE and VTEC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
APUE vs VTEC dividend yield comparison.
| Year | APUE | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 0.83% | 3.13% |
| 2024 | 0.79% | 2.54% |
| 2023 | 0.41% | 0.00% |
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