Correlation
The correlation between NTBIX and SGOV is 0.00, 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.
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.
Performance
NTBIX vs. SGOV - Performance Comparison
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Key characteristics
NTBIX:
0.81
SGOV:
21.63
NTBIX:
1.06
SGOV:
474.39
NTBIX:
1.16
SGOV:
475.39
NTBIX:
0.58
SGOV:
485.71
NTBIX:
1.70
SGOV:
7,710.35
NTBIX:
1.85%
SGOV:
0.00%
NTBIX:
3.90%
SGOV:
0.22%
NTBIX:
-15.25%
SGOV:
-0.03%
NTBIX:
-3.78%
SGOV:
0.00%
Returns By Period
In the year-to-date period, NTBIX achieves a -2.12% return, which is significantly lower than SGOV's 1.75% return.
NTBIX
-2.12%
1.38%
-2.77%
3.15%
3.75%
1.44%
3.22%
SGOV
1.75%
0.34%
2.15%
4.78%
4.55%
2.74%
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.
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Dividends
NTBIX vs. SGOV - Dividend Comparison
NTBIX's dividend yield for the trailing twelve months is around 6.34%, more than SGOV's 4.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | 6.34% | 6.33% | 5.49% | 2.37% | 6.72% | 5.67% | 2.37% | 3.01% | 6.90% | 6.20% | 2.62% | 2.18% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.69% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 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 -15.25%, 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.
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Volatility
NTBIX vs. SGOV - Volatility Comparison
Navigator Tactical Fixed Income Fund (NTBIX) has a higher volatility of 1.19% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. 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.
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