VUSXX vs. TFLO

In the year-to-date period, VUSXX achieves a 0.37% return, which is significantly lower than TFLO's 0.65% return. Over the past 10 years, VUSXX has underperformed TFLO with an annualized return of 1.73%, while TFLO has yielded a comparatively higher 2.00% annualized return.

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VUSXX has a 0.08% expense ratio, which is lower than TFLO'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 Treasury Floating Rate Bond ETF (TFLO). 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 lower than the TFLO Sharpe Ratio of 16.03. The chart below compares the historical Sharpe Ratios of VUSXX and TFLO, 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%, which matches TFLO's 5.06% yield.

The maximum VUSXX drawdown since its inception was 0.00%, smaller than the maximum TFLO drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for VUSXX and TFLO. For additional features, visit the drawdowns tool.

Vanguard Treasury Money Market Fund (VUSXX) has a higher volatility of 0.37% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.11%. This indicates that VUSXX's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.