IVT vs. VGIT
Compare and contrast key facts about Inventrust Properties Corp (IVT) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Performance
IVT vs. VGIT - Performance Comparison
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IVT vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 8.86% | -3.19% | 23.02% | 11.01% | -10.31% | 2,399.18% | -28.43% | 3.60% | 3.33% | -26.47% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.03% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
Returns By Period
In the year-to-date period, IVT achieves a 8.86% return, which is significantly higher than VGIT's -0.03% return. Over the past 10 years, IVT has outperformed VGIT with an annualized return of 34.33%, while VGIT has yielded a comparatively lower 1.32% annualized return.
IVT
- 1D
- -0.13%
- 1M
- -1.57%
- YTD
- 8.86%
- 6M
- 8.20%
- 1Y
- 7.24%
- 3Y*
- 12.98%
- 5Y*
- 94.96%
- 10Y*
- 34.33%
VGIT
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- -0.03%
- 6M
- 1.07%
- 1Y
- 4.13%
- 3Y*
- 3.29%
- 5Y*
- 0.32%
- 10Y*
- 1.32%
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Return for Risk
IVT vs. VGIT — Risk / Return Rank
IVT
VGIT
IVT vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inventrust Properties Corp (IVT) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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.
| IVT | VGIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.09 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.63 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.78 | -1.09 |
Martin ratioReturn relative to average drawdown | 1.62 | 5.53 | -3.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IVT | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.09 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.06 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.29 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.50 | -0.50 |
Correlation
The correlation between IVT and VGIT is 0.08, 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.
Dividends
IVT vs. VGIT - Dividend Comparison
IVT's dividend yield for the trailing twelve months is around 3.16%, less than VGIT's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 3.16% | 3.37% | 3.00% | 3.40% | 3.47% | 0.82% | 1.72% | 3.51% | 0.00% | 1.13% | 4.18% | 0.77% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.81% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Drawdowns
IVT vs. VGIT - Drawdown Comparison
The maximum IVT drawdown since its inception was -100.00%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for IVT and VGIT.
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Drawdown Indicators
| IVT | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -16.05% | -83.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -2.42% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -74.53% | -15.02% | -59.51% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -16.05% | -83.94% |
Current DrawdownCurrent decline from peak | -3.34% | -1.97% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -41.75% | -3.54% | -38.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 0.78% | +4.57% |
Volatility
IVT vs. VGIT - Volatility Comparison
Inventrust Properties Corp (IVT) has a higher volatility of 4.23% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.33%. This indicates that IVT's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVT | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 1.33% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 2.28% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.12% | 3.81% | +15.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 424.08% | 5.36% | +418.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 297,860.16% | 4.50% | +297,855.66% |