VGVT vs. USDX
VGVT (Vanguard Government Securities Active ETF) and USDX (SGI Enhanced Core ETF) are both Intermediate Core Bond funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. VGVT charges 0.10%/yr vs 0.98%/yr for USDX.
Performance
VGVT vs. USDX - 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 USDX's 1.99% return.
VGVT
- 1D
- -0.15%
- 1M
- 0.17%
- YTD
- 0.11%
- 6M
- 0.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USDX
- 1D
- 0.00%
- 1M
- 0.43%
- YTD
- 1.99%
- 6M
- 2.50%
- 1Y
- 6.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGVT vs. USDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGVT Vanguard Government Securities Active ETF | 0.11% | 3.28% |
USDX SGI Enhanced Core ETF | 1.99% | 3.81% |
Correlation
The correlation between VGVT and USDX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025 | -0.02 |
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Return for Risk
VGVT vs. USDX — Risk / Return Rank
VGVT
USDX
VGVT vs. USDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) and SGI Enhanced Core ETF (USDX). 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 | USDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 4.03 | -2.86 |
Drawdowns
VGVT vs. USDX - Drawdown Comparison
The maximum VGVT drawdown since its inception was -2.77%, which is greater than USDX's maximum drawdown of -0.94%. Use the drawdown chart below to compare losses from any high point for VGVT and USDX.
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Drawdown Indicators
| VGVT | USDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.77% | -0.94% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.94% | — |
Current DrawdownCurrent decline from peak | -1.76% | -0.45% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -0.06% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.13% | — |
Volatility
VGVT vs. USDX - Volatility Comparison
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Volatility by Period
| VGVT | USDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 1.91% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.22% | 1.68% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.22% | 1.68% | +1.54% |
VGVT vs. USDX - Expense Ratio Comparison
VGVT has a 0.10% expense ratio, which is lower than USDX's 0.98% expense ratio.
Dividends
VGVT vs. USDX - Dividend Comparison
VGVT's dividend yield for the trailing twelve months is around 3.99%, less than USDX's 5.89% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
USDX SGI Enhanced Core ETF | 5.89% | 5.88% | 4.60% |
VGVT Vanguard Government Securities Active ETF | 3.99% | 2.29% | 0.00% |
Frequently Asked Questions
VGVT and USDX have a correlation of -0.02, 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 0.98% for USDX.
USDX has the higher dividend yield at 5.89%, compared with 3.99% for VGVT.
They also come from different issuers: Vanguard and Summit Global Investments. Their fees differ too: 0.10% for VGVT and 0.98% for USDX.
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