VGVT vs. CRUX

Last updated Jul 14, 2026

VGVT (Vanguard Government Securities Active ETF) and CRUX (Columbia Core Bond ETF) are both Intermediate Core Bond funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. VGVT charges 0.10%/yr vs 0.32%/yr for CRUX.

Performance

VGVT vs. CRUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Government Securities Active ETF (VGVT) and Columbia Core Bond ETF (CRUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VGVT

• 1D: -0.19%
• 1M: -0.33%
• 6M: -0.37%
• YTD: -0.14%
• 1Y: 3.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRUX

• 1D: -0.30%
• 1M: -0.58%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VGVT vs. CRUX - Yearly Performance Comparison

	2026 (YTD)
VGVT Vanguard Government Securities Active ETF	-0.39%
CRUX Columbia Core Bond ETF	-0.29%

Correlation

The correlation between VGVT and CRUX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.89

Return for Risk

VGVT vs. CRUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGVT

VGVT Risk / Return Rank: 34
VGVT Sharpe Ratio Rank: 36
VGVT Sortino Ratio Rank: 38
VGVT Omega Ratio Rank: 34
VGVT Calmar Ratio Rank: 31
VGVT Martin Ratio Rank: 29

CRUX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGVT vs. CRUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) and Columbia Core Bond ETF (CRUX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VGVT	CRUX	Difference
Sharpe ratio: Return per unit of total volatility	1.07	—	—
Sortino ratio: Return per unit of downside risk	1.60	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.25	—	—
Martin ratio: Return relative to average drawdown	3.30	—	—

Drawdowns

VGVT vs. CRUX - Drawdown Comparison

The maximum VGVT drawdown since its inception was -2.77%, which is greater than CRUX's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for VGVT and CRUX.

Drawdown Indicators

	VGVT	CRUX	Difference
Max Drawdown Largest peak-to-trough decline	-2.77%	-1.85%	-0.92%
Max Drawdown (1Y) Largest decline over 1 year	-2.77%	—	—
Current Drawdown Current decline from peak	-2.00%	-1.27%	-0.73%
Average Drawdown Average peak-to-trough decline	-0.77%	-0.59%	-0.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.05%	—	—

Volatility

Volatility by Period

	VGVT	CRUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.24%	4.05%	-0.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.25%	4.05%	-0.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.25%	4.05%	-0.80%

VGVT vs. CRUX - Expense Ratio Comparison

VGVT has a 0.10% expense ratio, which is lower than CRUX's 0.32% expense ratio.

Dividends

VGVT vs. CRUX - Dividend Comparison

VGVT's dividend yield for the trailing twelve months is around 4.38%, more than CRUX's 1.40% yield.

Position	TTM	2025
CRUX Columbia Core Bond ETF	1.40%	0.00%
VGVT Vanguard Government Securities Active ETF	4.38%	2.29%

Frequently Asked Questions

Can I hold both VGVT and CRUX in my portfolio?

VGVT and CRUX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VGVT or CRUX?

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.

Which ETF is cheaper, VGVT or CRUX?

VGVT is cheaper with a 0.10% expense ratio, compared with 0.32% for CRUX.

Which ETF pays a higher dividend yield, VGVT or CRUX?

VGVT has the higher dividend yield at 4.38%, compared with 1.40% for CRUX.

What is the main difference between VGVT and CRUX?

They also come from different issuers: Vanguard and Columbia Threadneedle. Their fees differ too: 0.10% for VGVT and 0.32% for CRUX.