VFIUX vs. FUTBX
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX).
VFIUX is managed by Vanguard. It was launched on Feb 12, 2001. FUTBX is managed by Fidelity. It was launched on Mar 1, 2016.
Performance
VFIUX vs. FUTBX - Performance Comparison
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VFIUX vs. FUTBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | -0.46% | 7.65% | 1.49% | 3.85% | -10.34% | -2.30% | 8.31% | 6.40% | 1.11% | 1.67% |
FUTBX Fidelity SAI U.S. Treasury Bond Index Fund | -0.12% | 6.12% | 0.70% | 4.19% | -13.00% | -2.54% | 7.76% | 7.30% | 0.95% | 2.28% |
Returns By Period
In the year-to-date period, VFIUX achieves a -0.46% return, which is significantly lower than FUTBX's -0.12% return.
VFIUX
- 1D
- 0.10%
- 1M
- -1.68%
- YTD
- -0.46%
- 6M
- 0.42%
- 1Y
- 3.62%
- 3Y*
- 3.17%
- 5Y*
- 0.31%
- 10Y*
- 1.39%
FUTBX
- 1D
- 0.11%
- 1M
- -1.57%
- YTD
- -0.12%
- 6M
- 0.39%
- 1Y
- 2.74%
- 3Y*
- 2.50%
- 5Y*
- -0.35%
- 10Y*
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VFIUX vs. FUTBX - Expense Ratio Comparison
VFIUX has a 0.10% expense ratio, which is higher than FUTBX'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
VFIUX vs. FUTBX — Risk / Return Rank
VFIUX
FUTBX
VFIUX vs. FUTBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX). 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.
| VFIUX | FUTBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.71 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.03 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.48 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.71 | 3.72 | +0.98 |
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
| VFIUX | FUTBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.71 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.06 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.25 | +0.44 |
Correlation
The correlation between VFIUX and FUTBX is 0.93, 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
VFIUX vs. FUTBX - Dividend Comparison
VFIUX's dividend yield for the trailing twelve months is around 3.67%, more than FUTBX's 3.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | 3.67% | 3.99% | 4.16% | 3.25% | 2.07% | 1.07% | 4.94% | 2.40% | 2.44% | 1.86% | 2.87% | 2.60% |
FUTBX Fidelity SAI U.S. Treasury Bond Index Fund | 3.30% | 3.43% | 2.90% | 2.12% | 1.12% | 0.86% | 4.54% | 2.75% | 2.05% | 1.65% | 0.00% | 0.00% |
Drawdowns
VFIUX vs. FUTBX - Drawdown Comparison
The maximum VFIUX drawdown since its inception was -15.41%, smaller than the maximum FUTBX drawdown of -19.69%. Use the drawdown chart below to compare losses from any high point for VFIUX and FUTBX.
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Drawdown Indicators
| VFIUX | FUTBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.41% | -19.69% | +4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.71% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -14.88% | -17.03% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -15.41% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | -7.79% | +5.63% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -6.94% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.08% | -0.15% |
Volatility
VFIUX vs. FUTBX - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX) have volatilities of 1.44% and 1.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFIUX | FUTBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.43% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 2.54% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 4.24% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 5.79% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.66% | 5.17% | -0.51% |