VLGSX vs. GLD

In the year-to-date period, VLGSX achieves a -6.52% return, which is significantly lower than GLD's 25.33% return. Over the past 10 years, VLGSX has underperformed GLD with an annualized return of -0.72%, while GLD has yielded a comparatively higher 7.86% annualized return.

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VLGSX has a 0.07% expense ratio, which is lower than GLD's 0.40% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and SPDR Gold Trust (GLD). 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.

The current VLGSX Sharpe Ratio is -0.46, which is lower than the GLD Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of VLGSX and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VLGSX's dividend yield for the trailing twelve months is around 3.86%, while GLD has not paid dividends to shareholders.

The maximum VLGSX drawdown since its inception was -46.41%, roughly equal to the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for VLGSX and GLD. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) is 3.77%, while SPDR Gold Trust (GLD) has a volatility of 5.12%. This indicates that VLGSX experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.