VGIT vs. FTHRX
Compare and contrast key facts about Vanguard Intermediate-Term Treasury ETF (VGIT) and Fidelity Intermediate Bond Fund (FTHRX).
VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009. FTHRX is managed by Fidelity. It was launched on May 23, 1975.
Performance
VGIT vs. FTHRX - Performance Comparison
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VGIT vs. FTHRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | -0.10% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
FTHRX Fidelity Intermediate Bond Fund | -0.39% | 6.89% | 3.25% | 5.55% | -9.17% | -1.60% | 7.06% | 7.20% | 0.52% | 2.31% |
Returns By Period
In the year-to-date period, VGIT achieves a -0.10% return, which is significantly higher than FTHRX's -0.39% return. Over the past 10 years, VGIT has underperformed FTHRX with an annualized return of 1.31%, while FTHRX has yielded a comparatively higher 2.08% annualized return.
VGIT
- 1D
- -0.07%
- 1M
- -1.27%
- YTD
- -0.10%
- 6M
- 0.70%
- 1Y
- 3.83%
- 3Y*
- 3.27%
- 5Y*
- 0.31%
- 10Y*
- 1.31%
FTHRX
- 1D
- 0.10%
- 1M
- -1.25%
- YTD
- -0.39%
- 6M
- 0.46%
- 1Y
- 3.79%
- 3Y*
- 4.26%
- 5Y*
- 1.11%
- 10Y*
- 2.08%
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VGIT vs. FTHRX - Expense Ratio Comparison
VGIT has a 0.04% expense ratio, which is lower than FTHRX's 0.45% expense ratio.
Return for Risk
VGIT vs. FTHRX — Risk / Return Rank
VGIT
FTHRX
VGIT vs. FTHRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury ETF (VGIT) and Fidelity Intermediate Bond Fund (FTHRX). 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.
| VGIT | FTHRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.31 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.96 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.10 | -0.42 |
Martin ratioReturn relative to average drawdown | 5.15 | 7.38 | -2.22 |
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
| VGIT | FTHRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.31 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.28 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.62 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.91 | -0.41 |
Correlation
The correlation between VGIT and FTHRX is 0.88, 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
VGIT vs. FTHRX - Dividend Comparison
VGIT's dividend yield for the trailing twelve months is around 3.83%, more than FTHRX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | 3.83% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
FTHRX Fidelity Intermediate Bond Fund | 3.34% | 3.59% | 3.49% | 2.94% | 1.55% | 1.53% | 4.16% | 2.49% | 2.48% | 2.20% | 2.63% | 2.13% |
Drawdowns
VGIT vs. FTHRX - Drawdown Comparison
The maximum VGIT drawdown since its inception was -16.05%, smaller than the maximum FTHRX drawdown of -19.01%. Use the drawdown chart below to compare losses from any high point for VGIT and FTHRX.
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Drawdown Indicators
| VGIT | FTHRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.05% | -19.01% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | -2.11% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -13.18% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -16.05% | -13.25% | -2.80% |
Current DrawdownCurrent decline from peak | -2.04% | -1.63% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -3.07% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.60% | +0.19% |
Volatility
VGIT vs. FTHRX - Volatility Comparison
Vanguard Intermediate-Term Treasury ETF (VGIT) has a higher volatility of 1.33% compared to Fidelity Intermediate Bond Fund (FTHRX) at 1.08%. This indicates that VGIT's price experiences larger fluctuations and is considered to be riskier than FTHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGIT | FTHRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.08% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 1.83% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.81% | 3.08% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.36% | 4.00% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 3.39% | +1.11% |