VFISX vs. VGSH
Compare and contrast key facts about Vanguard Short-Term Treasury Fund Investor Shares (VFISX) and Vanguard Short-Term Treasury ETF (VGSH).
VFISX is managed by Vanguard. It was launched on Oct 28, 1991. VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFISX or VGSH.
Correlation
The correlation between VFISX and VGSH is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VFISX vs. VGSH - Performance Comparison
Key characteristics
VFISX:
2.55
VGSH:
3.76
VFISX:
4.46
VGSH:
6.46
VFISX:
1.58
VGSH:
1.86
VFISX:
1.46
VGSH:
6.35
VFISX:
11.49
VGSH:
18.59
VFISX:
0.55%
VGSH:
0.33%
VFISX:
2.49%
VGSH:
1.64%
VFISX:
-8.22%
VGSH:
-5.70%
VFISX:
-0.30%
VGSH:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VFISX having a 2.04% return and VGSH slightly higher at 2.08%. Over the past 10 years, VFISX has underperformed VGSH with an annualized return of 1.16%, while VGSH has yielded a comparatively higher 1.50% annualized return.
VFISX
2.04%
0.85%
2.57%
6.56%
0.60%
1.16%
VGSH
2.08%
0.73%
2.58%
6.25%
1.20%
1.50%
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VFISX vs. VGSH - Expense Ratio Comparison
VFISX has a 0.20% expense ratio, which is higher than VGSH's 0.04% 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%.
Risk-Adjusted Performance
VFISX vs. VGSH — Risk-Adjusted Performance Rank
VFISX
VGSH
VFISX vs. VGSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Treasury Fund Investor Shares (VFISX) and Vanguard Short-Term Treasury ETF (VGSH). 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
VFISX vs. VGSH - Dividend Comparison
VFISX's dividend yield for the trailing twelve months is around 4.27%, more than VGSH's 4.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFISX Vanguard Short-Term Treasury Fund Investor Shares | 4.27% | 4.38% | 3.96% | 1.92% | 0.34% | 0.75% | 2.38% | 2.10% | 1.18% | 0.91% | 0.69% | 0.50% |
VGSH Vanguard Short-Term Treasury ETF | 4.16% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
VFISX vs. VGSH - Drawdown Comparison
The maximum VFISX drawdown since its inception was -8.22%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for VFISX and VGSH. For additional features, visit the drawdowns tool.
Volatility
VFISX vs. VGSH - Volatility Comparison
Vanguard Short-Term Treasury Fund Investor Shares (VFISX) has a higher volatility of 1.00% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.63%. This indicates that VFISX's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.