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VGVT vs. HTAB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VGVT vs. HTAB - Performance Comparison

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

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VGVT vs. HTAB - Yearly Performance Comparison


Returns By Period

In the year-to-date period, VGVT achieves a 0.12% return, which is significantly lower than HTAB's 0.14% return.


VGVT

1D
0.21%
1M
-1.74%
YTD
0.12%
6M
1.37%
1Y
3Y*
5Y*
10Y*

HTAB

1D
0.43%
1M
-2.17%
YTD
0.14%
6M
1.22%
1Y
3.09%
3Y*
2.63%
5Y*
0.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VGVT vs. HTAB - Expense Ratio Comparison

VGVT has a 0.10% expense ratio, which is lower than HTAB's 0.39% expense ratio.


Return for Risk

VGVT vs. HTAB — Risk / Return Rank

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

VGVT

HTAB
HTAB Risk / Return Rank: 2929
Overall Rank
HTAB Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HTAB Sortino Ratio Rank: 2727
Sortino Ratio Rank
HTAB Omega Ratio Rank: 3030
Omega Ratio Rank
HTAB Calmar Ratio Rank: 3434
Calmar Ratio Rank
HTAB Martin Ratio Rank: 2727
Martin Ratio Rank
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. HTAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) and Hartford Schroders Tax-Aware Bond ETF (HTAB). 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.

VGVT vs. HTAB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VGVTHTABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

1.45

0.41

+1.03

Correlation

The correlation between VGVT and HTAB is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VGVT vs. HTAB - Dividend Comparison

VGVT's dividend yield for the trailing twelve months is around 2.95%, less than HTAB's 3.94% yield.


TTM20252024202320222021202020192018
VGVT
Vanguard Government Securities Active ETF
2.95%2.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HTAB
Hartford Schroders Tax-Aware Bond ETF
3.94%3.88%3.57%3.21%2.26%2.18%1.64%2.77%1.61%

Drawdowns

VGVT vs. HTAB - Drawdown Comparison

The maximum VGVT drawdown since its inception was -2.42%, smaller than the maximum HTAB drawdown of -14.76%. Use the drawdown chart below to compare losses from any high point for VGVT and HTAB.


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Drawdown Indicators


VGVTHTABDifference

Max Drawdown

Largest peak-to-trough decline

-2.42%

-14.76%

+12.34%

Max Drawdown (1Y)

Largest decline over 1 year

-4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-14.76%

Current Drawdown

Current decline from peak

-1.74%

-2.17%

+0.43%

Average Drawdown

Average peak-to-trough decline

-0.42%

-2.93%

+2.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.80%

Volatility

VGVT vs. HTAB - Volatility Comparison


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Volatility by Period


VGVTHTABDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.74%

Volatility (6M)

Calculated over the trailing 6-month period

2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

3.27%

5.70%

-2.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.27%

5.70%

-2.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.27%

5.19%

-1.92%