VGVT vs. BFIX
VGVT (Vanguard Government Securities Active ETF) and BFIX (Build Bond Innovation ETF) are both Intermediate Core Bond funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. VGVT charges 0.10%/yr vs 0.45%/yr for BFIX.
Performance
VGVT vs. BFIX - Performance Comparison
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Returns By Period
In the year-to-date period, VGVT achieves a 0.11% return, which is significantly lower than BFIX's 1.27% return.
VGVT
- 1D
- -0.15%
- 1M
- 0.17%
- YTD
- 0.11%
- 6M
- 0.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFIX
- 1D
- -0.08%
- 1M
- 0.15%
- YTD
- 1.27%
- 6M
- 1.32%
- 1Y
- 4.80%
- 3Y*
- 7.75%
- 5Y*
- —
- 10Y*
- —
VGVT vs. BFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGVT Vanguard Government Securities Active ETF | 0.11% | 3.28% |
BFIX Build Bond Innovation ETF | 1.27% | 2.71% |
Correlation
The correlation between VGVT and BFIX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025 | 0.33 |
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Return for Risk
VGVT vs. BFIX — Risk / Return Rank
VGVT
BFIX
VGVT vs. BFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) and Build Bond Innovation ETF (BFIX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VGVT | BFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.85 | +0.32 |
Drawdowns
VGVT vs. BFIX - Drawdown Comparison
The maximum VGVT drawdown since its inception was -2.77%, smaller than the maximum BFIX drawdown of -8.03%. Use the drawdown chart below to compare losses from any high point for VGVT and BFIX.
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Drawdown Indicators
| VGVT | BFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.77% | -8.03% | +5.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.94% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.05% | — |
Current DrawdownCurrent decline from peak | -1.76% | -0.40% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -2.76% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.39% | — |
Volatility
VGVT vs. BFIX - Volatility Comparison
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Volatility by Period
| VGVT | BFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 2.90% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.22% | 4.77% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.22% | 4.77% | -1.55% |
VGVT vs. BFIX - Expense Ratio Comparison
VGVT has a 0.10% expense ratio, which is lower than BFIX's 0.45% expense ratio.
Dividends
VGVT vs. BFIX - Dividend Comparison
VGVT's dividend yield for the trailing twelve months is around 3.99%, more than BFIX's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BFIX Build Bond Innovation ETF | 3.52% | 3.73% | 4.38% | 4.30% | 1.58% |
VGVT Vanguard Government Securities Active ETF | 3.99% | 2.29% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGVT and BFIX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVT is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVT is cheaper with a 0.10% expense ratio, compared with 0.45% for BFIX.
VGVT has the higher dividend yield at 3.99%, compared with 3.52% for BFIX.
They also come from different issuers: Vanguard and Build. Their fees differ too: 0.10% for VGVT and 0.45% for BFIX.
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