VSDM vs RPAR
Comparison between VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).
VSDM vs RPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSDM
$603M
RPAR
$602M
Expense Ratio
Winner
VSDM
0.12%
RPAR
0.52%
Max Drawdown
Winner
VSDM
1.94%
RPAR
34.80%
Sharpe Ratio
VSDM
0.85
Winner
RPAR
1.23
5Y Beta
Winner
VSDM
0.01
RPAR
0.38
5Y Dividends CAGR
VSDM
N/A
RPAR
25.77%
VSDM vs RPAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSDM
+0.46%
RPAR
-0.86%
3M
Winner
VSDM
+0.10%
RPAR
-1.33%
6M
VSDM
+1.63%
Winner
RPAR
+5.53%
1Y
VSDM
+4.85%
Winner
RPAR
+17.12%
5Y(CAGR)
VSDM
N/A
RPAR
+1.36%
Max(CAGR)
VSDM
+4.22%
Winner
RPAR
+4.24%
VSDM vs RPAR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VSDM | RPAR |
|---|---|---|
| 2026 | +1.26% | +4.51% |
| 2025 | +5.39% | +17.50% |
| 2024 | -0.15% | +0.60% |
| 2023 | N/A | +5.47% |
| 2022 | N/A | -22.43% |
| 2021 | N/A | +6.70% |
| 2020 | N/A | +17.68% |
| 2019 | N/A | +0.11% |
VSDM vs RPAR Drawdown Comparison
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current VSDM drawdown is -0.30%. The current RPAR drawdown is -4.58%.
| Rank | VSDM | RPAR |
|---|---|---|
| #1 | -1.81% Apr 4, 2025 - Jun 12, 2025 | -30.14% Nov 9, 2021 - Jan 26, 2026 |
| #2 | -1.46% Feb 27, 2026 - Mar 24, 2026 | -19.82% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -0.95% Dec 6, 2024 - Feb 3, 2025 | -8.10% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -0.54% Feb 25, 2025 - Apr 3, 2025 | -6.37% Jan 20, 2021 - Jun 1, 2021 |
| #5 | -0.47% Sep 16, 2025 - Oct 16, 2025 | -5.82% Aug 6, 2020 - Nov 20, 2020 |
| #6 | -0.28% Feb 6, 2025 - Feb 20, 2025 | -3.82% Sep 15, 2021 - Oct 26, 2021 |
| #7 | -0.20% Oct 17, 2025 - Nov 11, 2025 | -2.81% Jan 29, 2026 - Feb 10, 2026 |
| #8 | -0.13% Dec 19, 2025 - Dec 31, 2025 | -2.70% Feb 21, 2020 - Mar 5, 2020 |
| #9 | -0.11% Aug 13, 2025 - Aug 22, 2025 | -2.10% Aug 3, 2021 - Sep 15, 2021 |
| #10 | -0.09% Feb 18, 2026 - Feb 23, 2026 | -2.07% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -0.07% Jul 29, 2025 - Aug 1, 2025 | -1.79% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -0.07% Jun 17, 2025 - Jun 23, 2025 | -1.41% Jan 5, 2021 - Jan 20, 2021 |
| #13 | -0.07% Jul 11, 2025 - Jul 21, 2025 | -1.26% Oct 27, 2021 - Nov 5, 2021 |
| #14 | -0.07% Nov 11, 2025 - Nov 25, 2025 | -1.10% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -0.07% Jan 15, 2026 - Jan 26, 2026 | -0.94% Dec 16, 2019 - Jan 2, 2020 |
Correlation
Correlation between VSDM and RPAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
VSDM vs RPAR dividend yield comparison.
| Year | VSDM | RPAR |
|---|---|---|
| 2026 | 1.29% | 0.06% |
| 2025 | 3.06% | 2.54% |
| 2024 | 0.35% | 2.51% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 4.01% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 0.76% |
| 2019 | 0.00% | 0.23% |
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