VUSXX vs. GOVT

In the year-to-date period, VUSXX achieves a 0.37% return, which is significantly higher than GOVT's -1.36% return. Over the past 10 years, VUSXX has outperformed GOVT with an annualized return of 1.73%, while GOVT has yielded a comparatively lower 0.77% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VUSXX has a 0.08% expense ratio, which is lower than GOVT's 0.15% 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 Treasury Money Market Fund (VUSXX) and iShares U.S. Treasury Bond ETF (GOVT). 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 VUSXX Sharpe Ratio is 3.62, which is higher than the GOVT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of VUSXX and GOVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VUSXX's dividend yield for the trailing twelve months is around 5.04%, more than GOVT's 3.26% yield.

The maximum VUSXX drawdown since its inception was 0.00%, smaller than the maximum GOVT drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for VUSXX and GOVT. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Treasury Money Market Fund (VUSXX) is 0.37%, while iShares U.S. Treasury Bond ETF (GOVT) has a volatility of 1.33%. This indicates that VUSXX experiences smaller price fluctuations and is considered to be less risky than GOVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.