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 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VFISX vs. VGSH - Performance Comparison
Key characteristics
VFISX:
2.32
VGSH:
3.54
VFISX:
4.02
VGSH:
5.85
VFISX:
1.53
VGSH:
1.81
VFISX:
1.30
VGSH:
6.07
VFISX:
9.90
VGSH:
17.12
VFISX:
0.57%
VGSH:
0.35%
VFISX:
2.43%
VGSH:
1.67%
VFISX:
-8.22%
VGSH:
-5.70%
VFISX:
0.00%
VGSH:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VFISX having a 1.90% return and VGSH slightly higher at 1.95%. Over the past 10 years, VFISX has underperformed VGSH with an annualized return of 1.13%, while VGSH has yielded a comparatively higher 1.47% annualized return.
VFISX
1.90%
0.51%
1.50%
5.64%
0.57%
1.13%
VGSH
1.95%
0.73%
2.00%
5.85%
1.17%
1.47%
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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 3.92%, less 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 | 3.92% | 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 0.69% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.55%. 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.