VGUS vs. SGOV
Compare and contrast key facts about Vanguard Ultra-Short Treasury ETF (VGUS) and iShares 0-3 Month Treasury Bond ETF (SGOV).
VGUS and SGOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGUS is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Short Treasury Index. It was launched on Feb 7, 2025. SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020. Both VGUS and SGOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGUS or SGOV.
Correlation
The correlation between VGUS and SGOV is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VGUS vs. SGOV - Performance Comparison
Key characteristics
VGUS:
0.36%
SGOV:
0.23%
VGUS:
-0.03%
SGOV:
-0.03%
VGUS:
0.00%
SGOV:
0.00%
Returns By Period
VGUS
N/A
0.39%
N/A
N/A
N/A
N/A
SGOV
1.40%
0.36%
2.21%
4.91%
N/A
N/A
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VGUS vs. SGOV - Expense Ratio Comparison
VGUS has a 0.07% expense ratio, which is higher than SGOV'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%.
Risk-Adjusted Performance
VGUS vs. SGOV — Risk-Adjusted Performance Rank
VGUS
SGOV
VGUS vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Treasury ETF (VGUS) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Not enough dataDividends
VGUS vs. SGOV - Dividend Comparison
VGUS's dividend yield for the trailing twelve months is around 0.34%, less than SGOV's 4.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
VGUS Vanguard Ultra-Short Treasury ETF | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.79% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Drawdowns
VGUS vs. SGOV - Drawdown Comparison
The maximum VGUS drawdown since its inception was -0.03%, roughly equal to the maximum SGOV drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for VGUS and SGOV. For additional features, visit the drawdowns tool.
Volatility
VGUS vs. SGOV - Volatility Comparison
Vanguard Ultra-Short Treasury ETF (VGUS) has a higher volatility of 0.13% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.07%. This indicates that VGUS's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.