VGUS vs. VFMV
Compare and contrast key facts about Vanguard Ultra-Short Treasury ETF (VGUS) and Vanguard U.S. Minimum Volatility ETF (VFMV).
VGUS and VFMV 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. VFMV is managed by Vanguard. It was launched on Feb 13, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGUS or VFMV.
Correlation
The correlation between VGUS and VFMV is -0.28. 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. VFMV - Performance Comparison
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Key characteristics
VGUS:
0.41%
VFMV:
12.98%
VGUS:
-0.05%
VFMV:
-33.64%
VGUS:
-0.04%
VFMV:
-2.92%
Returns By Period
VGUS
N/A
0.31%
N/A
N/A
N/A
N/A
VFMV
3.34%
2.09%
-0.25%
12.58%
12.60%
N/A
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VGUS vs. VFMV - Expense Ratio Comparison
VGUS has a 0.07% expense ratio, which is lower than VFMV's 0.13% expense ratio. Despite the difference, 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. VFMV — Risk-Adjusted Performance Rank
VGUS
VFMV
VGUS vs. VFMV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Treasury ETF (VGUS) and Vanguard U.S. Minimum Volatility ETF (VFMV). 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.
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Dividends
VGUS vs. VFMV - Dividend Comparison
VGUS's dividend yield for the trailing twelve months is around 0.62%, less than VFMV's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VGUS Vanguard Ultra-Short Treasury ETF | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFMV Vanguard U.S. Minimum Volatility ETF | 1.53% | 1.46% | 2.20% | 2.08% | 1.31% | 2.14% | 2.43% | 2.30% |
Drawdowns
VGUS vs. VFMV - Drawdown Comparison
The maximum VGUS drawdown since its inception was -0.05%, smaller than the maximum VFMV drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for VGUS and VFMV. For additional features, visit the drawdowns tool.
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Volatility
VGUS vs. VFMV - Volatility Comparison
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