VGSH vs. REMIX
VGSH (Vanguard Short-Term Treasury ETF) and REMIX (Standpoint Multi-Asset Fund Investor Class) are both funds - VGSH is a Government Bonds fund tracking the Bloomberg U.S. Treasury 1-3 Year Index, while REMIX is a Macro Trading fund managed by Standpoint Asset Management. Over the past 5 years, VGSH returned 1.83%/yr vs 8.65%/yr for REMIX. At a correlation of -0.11, they often move in opposite directions. VGSH charges 0.03%/yr vs 1.55%/yr for REMIX.
Performance
VGSH vs. REMIX - Performance Comparison
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Returns By Period
In the year-to-date period, VGSH achieves a 0.57% return, which is significantly lower than REMIX's 13.77% return.
VGSH
- 1D
- -0.03%
- 1M
- 0.13%
- YTD
- 0.57%
- 6M
- 0.83%
- 1Y
- 3.31%
- 3Y*
- 4.25%
- 5Y*
- 1.83%
- 10Y*
- 1.73%
REMIX
- 1D
- 0.90%
- 1M
- -3.29%
- YTD
- 13.77%
- 6M
- 15.26%
- 1Y
- 27.94%
- 3Y*
- 10.31%
- 5Y*
- 8.65%
- 10Y*
- —
VGSH vs. REMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGSH Vanguard Short-Term Treasury ETF | 0.57% | 5.07% | 4.00% | 4.31% | -3.86% | -0.60% | 3.04% |
REMIX Standpoint Multi-Asset Fund Investor Class | 13.77% | 3.85% | 12.92% | 5.53% | 3.44% | 19.81% | 16.06% |
Correlation
The correlation between VGSH and REMIX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020 | -0.11 |
The correlation between VGSH and REMIX shifts across timeframes, from -0.12 (5 years) to -0.01 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGSH vs. REMIX — Risk / Return Rank
VGSH
REMIX
VGSH vs. REMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Treasury ETF (VGSH) and Standpoint Multi-Asset Fund Investor Class (REMIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGSH | REMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.39 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 6.04 | -2.28 |
| Martin ratioReturn relative to average drawdown | 14.67 | 18.45 | -3.78 |
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Drawdowns
VGSH vs. REMIX - Drawdown Comparison
The maximum VGSH drawdown since its inception was -5.70%, smaller than the maximum REMIX drawdown of -17.89%. Use the drawdown chart below to compare losses from any high point for VGSH and REMIX.
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Drawdown Indicators
| VGSH | REMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | -17.89% | +12.19% |
Max Drawdown (1Y)Largest decline over 1 year | -0.88% | -4.78% | +3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -0.97% | -17.89% | +16.92% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -17.89% | +12.23% |
Max Drawdown (10Y)Largest decline over 10 years | -5.70% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -3.90% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -3.29% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 1.56% | -1.33% |
Volatility
VGSH vs. REMIX - Volatility Comparison
The current volatility for Vanguard Short-Term Treasury ETF (VGSH) is 0.37%, while Standpoint Multi-Asset Fund Investor Class (REMIX) has a volatility of 3.54%. This indicates that VGSH experiences smaller price fluctuations and is considered to be less risky than REMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSH | REMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 3.54% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 9.87% | -8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.28% | 12.98% | -11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.97% | 11.74% | -9.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.58% | 11.79% | -10.21% |
VGSH vs. REMIX - Expense Ratio Comparison
VGSH has a 0.03% expense ratio, which is lower than REMIX's 1.55% expense ratio.
Dividends
VGSH vs. REMIX - Dividend Comparison
VGSH's dividend yield for the trailing twelve months is around 3.87%, more than REMIX's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMIX Standpoint Multi-Asset Fund Investor Class | 0.41% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGSH Vanguard Short-Term Treasury ETF | 3.87% | 4.00% | 4.18% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.84% | 0.69% |
Frequently Asked Questions
VGSH and REMIX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMIX has higher volatility (3.54%) compared to VGSH (0.37%). In terms of maximum drawdown, VGSH dropped -5.70% vs REMIX's -17.89%.
VGSH currently has the higher Sharpe Ratio (2.61 vs 2.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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