VMFXX vs. SGOV

In the year-to-date period, VMFXX achieves a 0.69% return, which is significantly lower than SGOV's 1.31% return.

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VMFXX has a 0.00% expense ratio, which is lower than SGOV's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Federal Money Market Fund (VMFXX) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 VMFXX Sharpe Ratio is 3.44, which is lower than the SGOV Sharpe Ratio of 21.24. The chart below compares the historical Sharpe Ratios of VMFXX and SGOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VMFXX's dividend yield for the trailing twelve months is around 4.49%, less than SGOV's 4.79% yield.

The maximum VMFXX drawdown since its inception was 0.00%, smaller than the maximum SGOV drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for VMFXX and SGOV. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Federal Money Market Fund (VMFXX) is 0.00%, while iShares 0-3 Month Treasury Bond ETF (SGOV) has a volatility of 0.06%. This indicates that VMFXX experiences smaller price fluctuations and is considered to be less risky than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.