VOXX vs. SGOV
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
Key characteristics
VOXX:
-0.17
SGOV:
22.26
VOXX:
0.45
SGOV:
502.74
VOXX:
1.06
SGOV:
503.74
VOXX:
-0.17
SGOV:
515.46
VOXX:
-0.40
SGOV:
8,182.71
VOXX:
40.59%
SGOV:
0.00%
VOXX:
96.85%
SGOV:
0.23%
VOXX:
-97.39%
SGOV:
-0.03%
VOXX:
-89.34%
SGOV:
0.00%
Returns By Period
In the year-to-date period, VOXX achieves a 1.08% return, which is significantly higher than SGOV's 0.58% return.
VOXX
1.08%
1.91%
162.68%
-12.75%
15.42%
-1.36%
SGOV
0.58%
0.35%
2.36%
5.11%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VOXX vs. SGOV — Risk-Adjusted Performance Rank
VOXX
SGOV
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.
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 4.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
VOXX VOXX International Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.99% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Drawdowns
VOXX vs. SGOV - Drawdown Comparison
The maximum VOXX drawdown since its inception was -97.39%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for VOXX and SGOV. For additional features, visit the drawdowns tool.
Volatility
VOXX vs. SGOV - Volatility Comparison
VOXX International Corporation (VOXX) has a higher volatility of 1.55% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that VOXX's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.