VGIT vs. THTA
Compare and contrast key facts about Vanguard Intermediate-Term Treasury ETF (VGIT) and SoFi Enhanced Yield ETF (THTA).
VGIT and THTA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. THTA is an actively managed fund by SoFi. It was launched on Nov 14, 2023.
Performance
VGIT vs. THTA - Performance Comparison
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VGIT vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | -0.03% | 7.34% | 1.39% | 4.01% |
THTA SoFi Enhanced Yield ETF | 4.09% | -10.24% | 7.31% | 1.04% |
Returns By Period
In the year-to-date period, VGIT achieves a -0.03% return, which is significantly lower than THTA's 4.09% return.
VGIT
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- -0.03%
- 6M
- 1.07%
- 1Y
- 4.13%
- 3Y*
- 3.29%
- 5Y*
- 0.32%
- 10Y*
- 1.32%
THTA
- 1D
- 0.46%
- 1M
- 1.30%
- YTD
- 4.09%
- 6M
- 7.88%
- 1Y
- -7.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VGIT vs. THTA - Expense Ratio Comparison
VGIT has a 0.04% expense ratio, which is lower than THTA's 0.49% expense ratio.
Return for Risk
VGIT vs. THTA — Risk / Return Rank
VGIT
THTA
VGIT vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury ETF (VGIT) and SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | -0.26 | +1.35 |
Sortino ratioReturn per unit of downside risk | 1.63 | -0.11 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | -0.23 | +2.01 |
Martin ratioReturn relative to average drawdown | 5.53 | -0.45 | +5.98 |
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
| VGIT | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.26 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.03 | +0.48 |
Correlation
The correlation between VGIT and THTA is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VGIT vs. THTA - Dividend Comparison
VGIT's dividend yield for the trailing twelve months is around 3.81%, less than THTA's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | 3.81% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
THTA SoFi Enhanced Yield ETF | 11.63% | 12.66% | 12.44% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGIT vs. THTA - Drawdown Comparison
The maximum VGIT drawdown since its inception was -16.05%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for VGIT and THTA.
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Drawdown Indicators
| VGIT | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.05% | -31.41% | +15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | -30.83% | +28.41% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.05% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -9.20% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -7.51% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 15.67% | -14.89% |
Volatility
VGIT vs. THTA - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Treasury ETF (VGIT) is 1.33%, while SoFi Enhanced Yield ETF (THTA) has a volatility of 1.69%. This indicates that VGIT experiences smaller price fluctuations and is considered to be less risky than THTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGIT | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.69% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 5.39% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.81% | 29.10% | -25.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.36% | 20.97% | -15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 20.97% | -16.47% |