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:
-0.35
SGOV:
21.76
VOXX:
-0.00
SGOV:
517.08
VOXX:
1.00
SGOV:
518.08
VOXX:
-0.36
SGOV:
530.63
VOXX:
-0.72
SGOV:
8,423.56
VOXX:
48.90%
SGOV:
0.00%
VOXX:
100.30%
SGOV:
0.24%
VOXX:
-97.39%
SGOV:
-0.03%
VOXX:
-89.59%
SGOV:
0.00%
Returns By Period
In the year-to-date period, VOXX achieves a -31.74% return, which is significantly lower than SGOV's 5.11% return.
VOXX
-31.74%
13.37%
111.92%
-36.33%
10.61%
-1.73%
SGOV
5.11%
0.38%
2.54%
5.29%
N/A
N/A
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Risk-Adjusted Performance
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 5.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
VOXX VOXX International Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 5.11% | 4.87% | 1.45% | 0.03% | 0.04% |
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 21.97% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.07%. 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.