TEPAX vs. SGOV
Compare and contrast key facts about American Funds Tax-Exempt Preservation Portfolio (TEPAX) and iShares 0-3 Month Treasury Bond ETF (SGOV).
TEPAX is managed by American Funds. It was launched on May 17, 2012. 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: TEPAX or SGOV.
Correlation
The correlation between TEPAX 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.
Performance
TEPAX vs. SGOV - Performance Comparison
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Key characteristics
TEPAX:
1.06
SGOV:
21.07
TEPAX:
1.45
SGOV:
475.39
TEPAX:
1.25
SGOV:
476.39
TEPAX:
1.28
SGOV:
486.75
TEPAX:
4.62
SGOV:
7,726.96
TEPAX:
0.59%
SGOV:
0.00%
TEPAX:
2.50%
SGOV:
0.23%
TEPAX:
-7.12%
SGOV:
-0.03%
TEPAX:
-0.83%
SGOV:
0.00%
Returns By Period
In the year-to-date period, TEPAX achieves a 0.62% return, which is significantly lower than SGOV's 1.55% return.
TEPAX
0.62%
0.74%
0.48%
2.62%
0.95%
1.44%
SGOV
1.55%
0.33%
2.16%
4.83%
N/A
N/A
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TEPAX vs. SGOV - Expense Ratio Comparison
TEPAX has a 0.34% expense ratio, which is higher than SGOV's 0.03% expense ratio.
Risk-Adjusted Performance
TEPAX vs. SGOV — Risk-Adjusted Performance Rank
TEPAX
SGOV
TEPAX vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Exempt Preservation Portfolio (TEPAX) 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
TEPAX vs. SGOV - Dividend Comparison
TEPAX's dividend yield for the trailing twelve months is around 2.49%, less than SGOV's 4.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEPAX American Funds Tax-Exempt Preservation Portfolio | 2.49% | 2.44% | 1.96% | 1.11% | 0.87% | 1.44% | 1.79% | 1.73% | 1.79% | 2.23% | 2.36% | 2.53% |
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% |
Drawdowns
TEPAX vs. SGOV - Drawdown Comparison
The maximum TEPAX drawdown since its inception was -7.12%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for TEPAX and SGOV. For additional features, visit the drawdowns tool.
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Volatility
TEPAX vs. SGOV - Volatility Comparison
American Funds Tax-Exempt Preservation Portfolio (TEPAX) has a higher volatility of 0.58% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that TEPAX'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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