NTBIX vs. SGOV
Compare and contrast key facts about Navigator Tactical Fixed Income Fund (NTBIX) and iShares 0-3 Month Treasury Bond ETF (SGOV).
NTBIX is managed by Navigator Funds. It was launched on Mar 26, 2014. SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTBIX or SGOV.
Correlation
The correlation between NTBIX and SGOV is 0.04, 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.
Performance
NTBIX vs. SGOV - Performance Comparison
Key characteristics
NTBIX:
2.39
SGOV:
22.09
NTBIX:
3.47
SGOV:
505.14
NTBIX:
1.49
SGOV:
506.14
NTBIX:
2.26
SGOV:
518.07
NTBIX:
16.02
SGOV:
8,224.15
NTBIX:
0.52%
SGOV:
0.00%
NTBIX:
3.48%
SGOV:
0.24%
NTBIX:
-15.24%
SGOV:
-0.03%
NTBIX:
0.00%
SGOV:
0.00%
Returns By Period
In the year-to-date period, NTBIX achieves a 1.01% return, which is significantly higher than SGOV's 0.32% return.
NTBIX
1.01%
0.91%
3.83%
8.21%
2.71%
3.76%
SGOV
0.32%
0.35%
2.43%
5.15%
N/A
N/A
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NTBIX vs. SGOV - Expense Ratio Comparison
NTBIX has a 0.95% expense ratio, which is higher than SGOV's 0.03% expense ratio.
Risk-Adjusted Performance
NTBIX vs. SGOV — Risk-Adjusted Performance Rank
NTBIX
SGOV
NTBIX vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Tactical Fixed Income Fund (NTBIX) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Dividends
NTBIX vs. SGOV - Dividend Comparison
NTBIX's dividend yield for the trailing twelve months is around 6.27%, more than SGOV's 5.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | 6.27% | 6.33% | 5.49% | 2.37% | 2.03% | 1.34% | 2.33% | 2.92% | 5.15% | 3.68% | 2.62% | 2.17% |
SGOV iShares 0-3 Month Treasury Bond ETF | 5.08% | 5.10% | 4.87% | 1.45% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NTBIX vs. SGOV - Drawdown Comparison
The maximum NTBIX drawdown since its inception was -15.24%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for NTBIX and SGOV. For additional features, visit the drawdowns tool.
Volatility
NTBIX vs. SGOV - Volatility Comparison
Navigator Tactical Fixed Income Fund (NTBIX) has a higher volatility of 1.04% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.07%. This indicates that NTBIX's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.