SGOV vs. VMFXX

In the year-to-date period, SGOV achieves a 1.62% return, which is significantly higher than VMFXX's 0.69% return.

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SGOV has a 0.03% expense ratio, which is higher than VMFXX's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Federal Money Market Fund (VMFXX). 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.

The current SGOV Sharpe Ratio is 21.19, which is higher than the VMFXX Sharpe Ratio of 3.28. The chart below compares the historical Sharpe Ratios of SGOV and VMFXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SGOV's dividend yield for the trailing twelve months is around 4.70%, less than VMFXX's 4.76% yield.

The maximum SGOV drawdown since its inception was -0.03%, which is greater than VMFXX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SGOV and VMFXX. For additional features, visit the drawdowns tool.

iShares 0-3 Month Treasury Bond ETF (SGOV) has a higher volatility of 0.06% compared to Vanguard Federal Money Market Fund (VMFXX) at 0.00%. This indicates that SGOV's price experiences larger fluctuations and is considered to be riskier than VMFXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.