VGUS vs. SOFI
Compare and contrast key facts about Vanguard Ultra-Short Treasury ETF (VGUS) and SoFi Technologies, Inc. (SOFI).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGUS or SOFI.
Correlation
The correlation between VGUS and SOFI is -0.21. 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. SOFI - Performance Comparison
Key characteristics
VGUS:
0.36%
SOFI:
60.58%
VGUS:
-0.03%
SOFI:
-83.32%
VGUS:
0.00%
SOFI:
-51.47%
Returns By Period
VGUS
N/A
0.39%
N/A
N/A
N/A
N/A
SOFI
-18.77%
7.57%
11.50%
84.51%
N/A
N/A
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Risk-Adjusted Performance
VGUS vs. SOFI — Risk-Adjusted Performance Rank
VGUS
SOFI
VGUS vs. SOFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Treasury ETF (VGUS) and SoFi Technologies, Inc. (SOFI). 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. SOFI - Dividend Comparison
VGUS's dividend yield for the trailing twelve months is around 0.34%, while SOFI has not paid dividends to shareholders.
| TTM | |
|---|---|
VGUS Vanguard Ultra-Short Treasury ETF | 0.34% |
SOFI SoFi Technologies, Inc. | 0.00% |
Drawdowns
VGUS vs. SOFI - Drawdown Comparison
The maximum VGUS drawdown since its inception was -0.03%, smaller than the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for VGUS and SOFI. For additional features, visit the drawdowns tool.
Volatility
VGUS vs. SOFI - Volatility Comparison
The current volatility for Vanguard Ultra-Short Treasury ETF (VGUS) is 0.13%, while SoFi Technologies, Inc. (SOFI) has a volatility of 30.92%. This indicates that VGUS experiences smaller price fluctuations and is considered to be less risky than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.