MSB vs. VGSH
Compare and contrast key facts about Mesabi Trust (MSB) and Vanguard Short-Term Treasury ETF (VGSH).
VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSB or VGSH.
Correlation
The correlation between MSB and VGSH is -0.16. 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
MSB vs. VGSH - Performance Comparison
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Key characteristics
MSB:
1.84
VGSH:
3.38
MSB:
2.56
VGSH:
5.62
MSB:
1.35
VGSH:
1.75
MSB:
1.88
VGSH:
5.84
MSB:
9.43
VGSH:
16.81
MSB:
9.47%
VGSH:
0.34%
MSB:
50.10%
VGSH:
1.68%
MSB:
-92.01%
VGSH:
-5.70%
MSB:
-21.69%
VGSH:
-0.45%
Returns By Period
In the year-to-date period, MSB achieves a 9.73% return, which is significantly higher than VGSH's 1.97% return. Over the past 10 years, MSB has outperformed VGSH with an annualized return of 16.04%, while VGSH has yielded a comparatively lower 1.47% annualized return.
MSB
9.73%
-4.04%
16.40%
91.18%
25.69%
16.04%
VGSH
1.97%
0.39%
2.56%
5.68%
1.15%
1.47%
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Risk-Adjusted Performance
MSB vs. VGSH — Risk-Adjusted Performance Rank
MSB
VGSH
MSB vs. VGSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mesabi Trust (MSB) and Vanguard Short-Term Treasury ETF (VGSH). 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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Dividends
MSB vs. VGSH - Dividend Comparison
MSB's dividend yield for the trailing twelve months is around 28.88%, more than VGSH's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSB Mesabi Trust | 28.88% | 4.80% | 1.71% | 20.14% | 10.83% | 5.95% | 14.27% | 11.78% | 5.92% | 5.14% | 15.04% | 10.24% |
VGSH Vanguard Short-Term Treasury ETF | 4.18% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
MSB vs. VGSH - Drawdown Comparison
The maximum MSB drawdown since its inception was -92.01%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for MSB and VGSH. For additional features, visit the drawdowns tool.
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Volatility
MSB vs. VGSH - Volatility Comparison
Mesabi Trust (MSB) has a higher volatility of 14.78% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.56%. This indicates that MSB's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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