VFITX vs. MDSIX
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and Integrity Short Term Government Fund (MDSIX).
VFITX is managed by Vanguard. It was launched on Oct 28, 1991. MDSIX is managed by MD Sass. It was launched on Jun 29, 2011.
Performance
VFITX vs. MDSIX - Performance Comparison
Loading graphics...
VFITX vs. MDSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | -0.58% | 7.54% | 1.39% | 4.08% | -10.43% | -2.38% | 8.20% | 6.29% | 1.01% | 1.57% |
MDSIX Integrity Short Term Government Fund | 0.36% | 6.91% | 6.90% | 4.30% | -7.23% | -1.14% | 2.76% | 3.54% | 2.21% | 1.19% |
Returns By Period
In the year-to-date period, VFITX achieves a -0.58% return, which is significantly lower than MDSIX's 0.36% return. Over the past 10 years, VFITX has underperformed MDSIX with an annualized return of 1.32%, while MDSIX has yielded a comparatively higher 1.87% annualized return.
VFITX
- 1D
- 0.51%
- 1M
- -2.26%
- YTD
- -0.58%
- 6M
- 0.58%
- 1Y
- 3.63%
- 3Y*
- 3.14%
- 5Y*
- 0.29%
- 10Y*
- 1.32%
MDSIX
- 1D
- 0.34%
- 1M
- -0.89%
- YTD
- 0.36%
- 6M
- 1.92%
- 1Y
- 5.21%
- 3Y*
- 5.51%
- 5Y*
- 1.95%
- 10Y*
- 1.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFITX vs. MDSIX - Expense Ratio Comparison
VFITX has a 0.20% expense ratio, which is lower than MDSIX's 0.55% expense ratio.
Return for Risk
VFITX vs. MDSIX — Risk / Return Rank
VFITX
MDSIX
VFITX vs. MDSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and Integrity Short Term Government Fund (MDSIX). 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 | MDSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.34 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.49 | 3.77 | -2.29 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.48 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.35 | -2.66 |
Martin ratioReturn relative to average drawdown | 5.21 | 17.55 | -12.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VFITX | MDSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.34 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.59 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.60 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.59 | +0.34 |
Correlation
The correlation between VFITX and MDSIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VFITX vs. MDSIX - Dividend Comparison
VFITX's dividend yield for the trailing twelve months is around 3.59%, more than MDSIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | 3.59% | 3.90% | 4.05% | 3.45% | 1.97% | 0.99% | 4.84% | 2.30% | 2.34% | 1.75% | 2.77% | 2.50% |
MDSIX Integrity Short Term Government Fund | 3.13% | 2.54% | 3.91% | 1.51% | 0.93% | 1.90% | 4.41% | 3.50% | 3.70% | 3.01% | 2.50% | 2.44% |
Drawdowns
VFITX vs. MDSIX - Drawdown Comparison
The maximum VFITX drawdown since its inception was -15.58%, which is greater than MDSIX's maximum drawdown of -11.28%. Use the drawdown chart below to compare losses from any high point for VFITX and MDSIX.
Loading graphics...
Drawdown Indicators
| VFITX | MDSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -11.28% | -4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -1.22% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | -11.11% | -3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -15.58% | -11.28% | -4.30% |
Current DrawdownCurrent decline from peak | -2.26% | -0.89% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -1.26% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.30% | +0.63% |
Volatility
VFITX vs. MDSIX - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) has a higher volatility of 1.48% compared to Integrity Short Term Government Fund (MDSIX) at 0.90%. This indicates that VFITX's price experiences larger fluctuations and is considered to be riskier than MDSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VFITX | MDSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.90% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 1.52% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 2.30% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 3.30% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.65% | 3.13% | +1.52% |