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VOXX vs. SGOV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VOXX vs. SGOV

Last updated May 16, 2025

Compare and contrast key facts about VOXX International Corporation (VOXX) and iShares 0-3 Month Treasury Bond ETF (SGOV).

SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOXX or SGOV.

Correlation

The correlation between VOXX and SGOV is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

VOXX vs. SGOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VOXX International Corporation (VOXX) and iShares 0-3 Month Treasury Bond ETF (SGOV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

VOXX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SGOV

YTD

1.55%

1M

0.33%

6M

2.16%

1Y

4.83%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VOXX vs. SGOV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VOXX
The Risk-Adjusted Performance Rank of VOXX is 5050
Overall Rank
The Sharpe Ratio Rank of VOXX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VOXX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VOXX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VOXX is 4747
Martin Ratio Rank
SGOV
The Risk-Adjusted Performance Rank of SGOV is 100100
Overall Rank
The Sharpe Ratio Rank of SGOV is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SGOV is 100100
Sortino Ratio Rank
The Omega Ratio Rank of SGOV is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SGOV is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SGOV is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VOXX vs. SGOV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VOXX International Corporation (VOXX) 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.

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Dividends

VOXX vs. SGOV - Dividend Comparison

VOXX has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 4.70%.

TTM20242023202220212020
VOXX
VOXX International Corporation		0.00%0.00%0.00%0.00%0.00%0.00%
SGOV
iShares 0-3 Month Treasury Bond ETF		4.70%5.10%4.87%1.45%0.03%0.05%

Drawdowns

VOXX vs. SGOV - Drawdown Comparison

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Volatility

VOXX vs. SGOV - Volatility Comparison

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