SGOV vs. VOO
Compare and contrast key facts about iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard S&P 500 ETF (VOO).
SGOV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both SGOV and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGOV or VOO.
Correlation
The correlation between SGOV and VOO 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.
Performance
SGOV vs. VOO - Performance Comparison
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Key characteristics
SGOV:
21.07
VOO:
0.67
SGOV:
475.39
VOO:
1.19
SGOV:
476.39
VOO:
1.17
SGOV:
486.75
VOO:
0.80
SGOV:
7,726.96
VOO:
3.05
SGOV:
0.00%
VOO:
4.88%
SGOV:
0.23%
VOO:
19.40%
SGOV:
-0.03%
VOO:
-33.99%
SGOV:
0.00%
VOO:
-3.38%
Returns By Period
In the year-to-date period, SGOV achieves a 1.55% return, which is significantly higher than VOO's 1.08% return.
SGOV
1.55%
0.33%
2.16%
4.83%
N/A
N/A
VOO
1.08%
9.85%
0.15%
12.97%
17.43%
12.77%
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SGOV vs. VOO - Expense Ratio Comparison
Both SGOV and VOO have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
SGOV vs. VOO — Risk-Adjusted Performance Rank
SGOV
VOO
SGOV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard S&P 500 ETF (VOO). 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
SGOV vs. VOO - Dividend Comparison
SGOV's dividend yield for the trailing twelve months is around 4.70%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | 4.70% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SGOV vs. VOO - Drawdown Comparison
The maximum SGOV drawdown since its inception was -0.03%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SGOV and VOO. For additional features, visit the drawdowns tool.
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Volatility
SGOV vs. VOO - Volatility Comparison
The current volatility for iShares 0-3 Month Treasury Bond ETF (SGOV) is 0.06%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.16%. This indicates that SGOV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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