VGVT vs. WTBN
VGVT (Vanguard Government Securities Active ETF) and WTBN (WisdomTree Bianco Total Return Fund) are both Intermediate Core Bond funds. VGVT is actively managed, while WTBN is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. VGVT charges 0.10%/yr vs 0.59%/yr for WTBN.
Performance
VGVT vs. WTBN - Performance Comparison
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Returns By Period
In the year-to-date period, VGVT achieves a 0.11% return, which is significantly higher than WTBN's -0.10% return.
VGVT
- 1D
- -0.15%
- 1M
- 0.17%
- YTD
- 0.11%
- 6M
- 0.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTBN
- 1D
- -0.24%
- 1M
- 0.26%
- YTD
- -0.10%
- 6M
- -0.24%
- 1Y
- 4.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGVT vs. WTBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGVT Vanguard Government Securities Active ETF | 0.11% | 3.28% |
WTBN WisdomTree Bianco Total Return Fund | -0.10% | 3.00% |
Correlation
The correlation between VGVT and WTBN is 0.86, 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 Jul 10, 2025 | 0.86 |
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Return for Risk
VGVT vs. WTBN — Risk / Return Rank
VGVT
WTBN
VGVT vs. WTBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) and WisdomTree Bianco Total Return Fund (WTBN). 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 | WTBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.82 | +0.36 |
Drawdowns
VGVT vs. WTBN - Drawdown Comparison
The maximum VGVT drawdown since its inception was -2.77%, smaller than the maximum WTBN drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for VGVT and WTBN.
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Drawdown Indicators
| VGVT | WTBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.77% | -4.08% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.86% | — |
Current DrawdownCurrent decline from peak | -1.76% | -1.59% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -1.14% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.91% | — |
Volatility
VGVT vs. WTBN - Volatility Comparison
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Volatility by Period
| VGVT | WTBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 3.66% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.22% | 4.53% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.22% | 4.53% | -1.31% |
VGVT vs. WTBN - Expense Ratio Comparison
VGVT has a 0.10% expense ratio, which is lower than WTBN's 0.59% expense ratio.
Dividends
VGVT vs. WTBN - Dividend Comparison
VGVT's dividend yield for the trailing twelve months is around 3.99%, which matches WTBN's 3.98% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
VGVT Vanguard Government Securities Active ETF | 3.99% | 2.29% | 0.00% | 0.00% |
WTBN WisdomTree Bianco Total Return Fund | 3.98% | 4.13% | 3.47% | 0.03% |
Frequently Asked Questions
VGVT and WTBN have a correlation of 0.86, 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 0.59% for WTBN.
VGVT and WTBN have nearly identical dividend yields, around 3.99%.
They also come from different issuers: Vanguard and WisdomTree. Their fees differ too: 0.10% for VGVT and 0.59% for WTBN.
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