Correlation
The correlation between VGUS and XOM is -0.25. 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.
VGUS vs. XOM
Compare and contrast key facts about Vanguard Ultra-Short Treasury ETF (VGUS) and Exxon Mobil Corporation (XOM).
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 XOM.
Performance
VGUS vs. XOM - Performance Comparison
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Key characteristics
VGUS:
0.39%
XOM:
23.86%
VGUS:
-0.05%
XOM:
-62.40%
VGUS:
0.00%
XOM:
-16.23%
Returns By Period
VGUS
N/A
0.27%
N/A
N/A
N/A
N/A
N/A
XOM
-3.16%
-2.26%
-11.69%
-7.13%
5.71%
23.08%
6.42%
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Risk-Adjusted Performance
VGUS vs. XOM — Risk-Adjusted Performance Rank
VGUS
XOM
VGUS vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Treasury ETF (VGUS) and Exxon Mobil Corporation (XOM). 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. XOM - Dividend Comparison
VGUS's dividend yield for the trailing twelve months is around 0.61%, less than XOM's 3.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGUS Vanguard Ultra-Short Treasury ETF | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 3.83% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
VGUS vs. XOM - Drawdown Comparison
The maximum VGUS drawdown since its inception was -0.05%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for VGUS and XOM.
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Volatility
VGUS vs. XOM - Volatility Comparison
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