Correlation
The correlation between VIIGX and TLTD is -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
VIIGX vs. TLTD
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) and FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD).
VIIGX is managed by Vanguard. It was launched on Mar 19, 2010. TLTD is a passively managed fund by Northern Trust that tracks the performance of the Morningstar Developed Markets ex-US Factor Tilt Index. It was launched on Sep 28, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIIGX or TLTD.
Performance
VIIGX vs. TLTD - Performance Comparison
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Key characteristics
VIIGX:
1.40
TLTD:
1.03
VIIGX:
2.12
TLTD:
1.44
VIIGX:
1.25
TLTD:
1.20
VIIGX:
0.55
TLTD:
1.27
VIIGX:
3.29
TLTD:
4.09
VIIGX:
1.97%
TLTD:
4.05%
VIIGX:
4.62%
TLTD:
16.95%
VIIGX:
-16.15%
TLTD:
-40.62%
VIIGX:
-5.81%
TLTD:
-0.57%
Returns By Period
In the year-to-date period, VIIGX achieves a 3.19% return, which is significantly lower than TLTD's 18.74% return. Over the past 10 years, VIIGX has underperformed TLTD with an annualized return of 1.32%, while TLTD has yielded a comparatively higher 5.89% annualized return.
VIIGX
3.19%
-1.16%
2.01%
6.44%
1.56%
-1.04%
1.32%
TLTD
18.74%
4.75%
15.75%
17.29%
11.70%
12.59%
5.89%
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VIIGX vs. TLTD - Expense Ratio Comparison
VIIGX has a 0.05% expense ratio, which is lower than TLTD's 0.39% expense ratio.
Risk-Adjusted Performance
VIIGX vs. TLTD — Risk-Adjusted Performance Rank
VIIGX
TLTD
VIIGX vs. TLTD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) and FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD). 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.
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Dividends
VIIGX vs. TLTD - Dividend Comparison
VIIGX's dividend yield for the trailing twelve months is around 3.73%, more than TLTD's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIIGX Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | 3.73% | 3.67% | 2.72% | 1.74% | 1.68% | 2.23% | 2.23% | 2.07% | 1.68% | 1.71% | 1.72% | 1.59% |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt | 3.40% | 3.88% | 3.39% | 2.76% | 3.44% | 2.04% | 3.46% | 3.16% | 2.71% | 2.93% | 2.56% | 3.14% |
Drawdowns
VIIGX vs. TLTD - Drawdown Comparison
The maximum VIIGX drawdown since its inception was -16.15%, smaller than the maximum TLTD drawdown of -40.62%. Use the drawdown chart below to compare losses from any high point for VIIGX and TLTD.
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Volatility
VIIGX vs. TLTD - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) is 1.34%, while FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) has a volatility of 2.75%. This indicates that VIIGX experiences smaller price fluctuations and is considered to be less risky than TLTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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