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VTG vs. HTAB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VTG vs. HTAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Treasury ETF (VTG) and Hartford Schroders Tax-Aware Bond ETF (HTAB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VTG achieves a 0.01% return, which is significantly lower than HTAB's 1.59% return.


VTG

1D
0.11%
1M
0.10%
YTD
0.01%
6M
0.06%
1Y
3Y*
5Y*
10Y*

HTAB

1D
0.10%
1M
0.57%
YTD
1.59%
6M
1.70%
1Y
6.71%
3Y*
3.35%
5Y*
0.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTG vs. HTAB - Yearly Performance Comparison


Correlation

The correlation between VTG and HTAB is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 10, 2025

0.62

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Return for Risk

VTG vs. HTAB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTG

HTAB
HTAB Risk / Return Rank: 5050
Overall Rank
HTAB Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
HTAB Sortino Ratio Rank: 5252
Sortino Ratio Rank
HTAB Omega Ratio Rank: 5353
Omega Ratio Rank
HTAB Calmar Ratio Rank: 4949
Calmar Ratio Rank
HTAB Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTG vs. HTAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) and Hartford Schroders Tax-Aware Bond ETF (HTAB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTG vs. HTAB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VTGHTABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

0.44

+0.47

Drawdowns

VTG vs. HTAB - Drawdown Comparison

The maximum VTG drawdown since its inception was -2.89%, smaller than the maximum HTAB drawdown of -14.76%. Use the drawdown chart below to compare losses from any high point for VTG and HTAB.


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Drawdown Indicators


VTGHTABDifference

Max Drawdown

Largest peak-to-trough decline

-2.89%

-14.76%

+11.87%

Max Drawdown (1Y)

Largest decline over 1 year

-2.85%

Max Drawdown (3Y)

Largest decline over 3 years

-8.42%

Max Drawdown (5Y)

Largest decline over 5 years

-14.76%

Current Drawdown

Current decline from peak

-1.78%

-0.76%

-1.02%

Average Drawdown

Average peak-to-trough decline

-0.74%

-2.89%

+2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

Volatility

VTG vs. HTAB - Volatility Comparison


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Volatility by Period


VTGHTABDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

Volatility (6M)

Calculated over the trailing 6-month period

2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

3.51%

4.02%

-0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.51%

5.74%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.51%

5.17%

-1.66%

VTG vs. HTAB - Expense Ratio Comparison

VTG has a 0.03% expense ratio, which is lower than HTAB's 0.39% expense ratio.


Dividends

VTG vs. HTAB - Dividend Comparison

VTG's dividend yield for the trailing twelve months is around 3.20%, less than HTAB's 3.83% yield.


PositionTTM20252024202320222021202020192018
HTAB
Hartford Schroders Tax-Aware Bond ETF
3.83%3.88%3.57%3.21%2.26%2.18%1.64%2.77%1.61%
VTG
Vanguard Total Treasury ETF
3.20%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VTG and HTAB have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VTG is cheaper with a 0.03% expense ratio, compared with 0.39% for HTAB.

HTAB has the higher dividend yield at 3.83%, compared with 3.20% for VTG.

They also come from different issuers: Vanguard and Hartford. Their fees differ too: 0.03% for VTG and 0.39% for HTAB.

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