VFITX vs. FBLTX
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX).
VFITX is managed by Vanguard. It was launched on Oct 28, 1991. FBLTX is managed by Fidelity. It was launched on Oct 8, 2015.
Performance
VFITX vs. FBLTX - Performance Comparison
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VFITX vs. FBLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | -0.48% | 7.54% | 1.39% | 4.08% | -10.43% | -2.38% | 8.20% | 6.29% | 1.01% | 1.57% |
FBLTX Fidelity SAI Long-Term Treasury Bond Index Fund | -0.25% | 4.39% | -8.05% | 2.71% | -31.84% | -4.89% | 18.27% | 14.36% | -1.24% | 9.06% |
Returns By Period
In the year-to-date period, VFITX achieves a -0.48% return, which is significantly lower than FBLTX's -0.25% return. Over the past 10 years, VFITX has outperformed FBLTX with an annualized return of 1.33%, while FBLTX has yielded a comparatively lower -1.47% annualized return.
VFITX
- 1D
- 0.10%
- 1M
- -1.68%
- YTD
- -0.48%
- 6M
- 0.38%
- 1Y
- 3.52%
- 3Y*
- 3.18%
- 5Y*
- 0.27%
- 10Y*
- 1.33%
FBLTX
- 1D
- -0.15%
- 1M
- -3.47%
- YTD
- -0.25%
- 6M
- -1.29%
- 1Y
- -1.56%
- 3Y*
- -2.81%
- 5Y*
- -6.07%
- 10Y*
- -1.47%
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VFITX vs. FBLTX - Expense Ratio Comparison
VFITX has a 0.20% expense ratio, which is higher than FBLTX's 0.03% 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%.
Return for Risk
VFITX vs. FBLTX — Risk / Return Rank
VFITX
FBLTX
VFITX vs. FBLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX). 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.
| VFITX | FBLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | -0.06 | +0.94 |
Sortino ratioReturn per unit of downside risk | 1.33 | -0.01 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.00 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.21 | +1.30 |
Martin ratioReturn relative to average drawdown | 4.59 | 0.44 | +4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFITX | FBLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.06 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.39 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.10 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | -0.05 | +0.98 |
Correlation
The correlation between VFITX and FBLTX is 0.83, 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.
Dividends
VFITX vs. FBLTX - Dividend Comparison
VFITX's dividend yield for the trailing twelve months is around 3.58%, less than FBLTX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | 3.58% | 3.90% | 4.05% | 3.45% | 1.97% | 0.99% | 4.84% | 2.30% | 2.34% | 1.75% | 2.77% | 2.50% |
FBLTX Fidelity SAI Long-Term Treasury Bond Index Fund | 3.75% | 4.04% | 3.60% | 3.29% | 2.25% | 1.81% | 6.73% | 2.39% | 2.87% | 2.68% | 3.70% | 0.39% |
Drawdowns
VFITX vs. FBLTX - Drawdown Comparison
The maximum VFITX drawdown since its inception was -15.58%, smaller than the maximum FBLTX drawdown of -49.06%. Use the drawdown chart below to compare losses from any high point for VFITX and FBLTX.
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Drawdown Indicators
| VFITX | FBLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -49.06% | +33.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -9.51% | +6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | -44.19% | +29.21% |
Max Drawdown (10Y)Largest decline over 10 years | -15.58% | -49.06% | +33.48% |
Current DrawdownCurrent decline from peak | -2.16% | -41.11% | +38.95% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -20.66% | +18.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 4.47% | -3.53% |
Volatility
VFITX vs. FBLTX - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) is 1.44%, while Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) has a volatility of 3.71%. This indicates that VFITX experiences smaller price fluctuations and is considered to be less risky than FBLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFITX | FBLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 3.71% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 6.63% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.29% | 11.48% | -7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 15.72% | -10.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.65% | 14.62% | -9.97% |