GOVT vs VBK
Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).
5-Year PerformanceVBK has outperformed GOVT, delivering a return of +5.0% compared to -0.3%
GOVT vs VBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOVT vs VBK - Historical Returns
Returns include dividend reinvestment.
GOVT vs VBK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GOVT | VBK |
|---|---|---|
| 2026 | +0.31% | +12.04% |
| 2025 | +6.15% | +8.29% |
| 2024 | +3.27% | +17.96% |
| 2023 | +3.62% | +22.53% |
| 2022 | -11.87% | -28.70% |
| 2021 | -1.60% | +7.63% |
| 2020 | +7.08% | +34.73% |
| 2019 | +6.49% | +33.46% |
| 2018 | +0.54% | -6.53% |
| 2017 | +2.19% | +21.21% |
| 2016 | +0.60% | +12.95% |
| 2015 | +0.32% | -2.40% |
| 2014 | +4.75% | +5.05% |
| 2013 | -2.37% | +34.65% |
| 2012 | +2.23% | +16.32% |
| 2011 | N/A | -3.15% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +38.51% |
| 2008 | N/A | -39.30% |
| 2007 | N/A | +10.06% |
| 2006 | N/A | +10.29% |
| 2005 | N/A | +10.57% |
| 2004 | N/A | +10.26% |
GOVT vs VBK Drawdown Comparison
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The current GOVT drawdown is -6.83%. The current VBK drawdown is -1.06%.
| Rank | GOVT | VBK |
|---|---|---|
| #1 | -19.07% Aug 4, 2020 - Oct 19, 2023 | -58.69% Oct 10, 2007 - Dec 7, 2010 |
| #2 | -5.87% Jul 8, 2016 - May 13, 2019 | -38.71% Feb 20, 2020 - Jul 29, 2020 |
| #3 | -4.56% Mar 9, 2020 - Apr 21, 2020 | -38.39% Nov 8, 2021 - Nov 25, 2024 |
| #4 | -4.55% May 1, 2013 - Oct 8, 2014 | -28.93% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -3.54% Jan 30, 2015 - Jan 29, 2016 | -27.54% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -2.63% Sep 4, 2019 - Jan 29, 2020 | -26.61% Jun 23, 2015 - Dec 8, 2016 |
| #7 | -2.14% Apr 21, 2020 - Jul 23, 2020 | -25.96% Sep 4, 2018 - Jul 3, 2019 |
| #8 | -1.93% Jul 25, 2012 - May 1, 2013 | -18.24% Apr 5, 2004 - Nov 12, 2004 |
| #9 | -1.93% Mar 8, 2012 - Apr 23, 2012 | -16.98% May 8, 2006 - Feb 1, 2007 |
| #10 | -1.74% Feb 11, 2016 - Apr 7, 2016 | -13.64% Feb 12, 2021 - Nov 1, 2021 |
| #11 | -1.27% Apr 7, 2016 - May 13, 2016 | -13.23% Mar 4, 2014 - Feb 5, 2015 |
| #12 | -1.25% Jun 1, 2012 - Jul 16, 2012 | -11.44% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -1.16% Oct 15, 2014 - Dec 12, 2014 | -10.96% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -1.07% Dec 16, 2014 - Jan 5, 2015 | -10.15% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -0.97% Jul 3, 2019 - Aug 1, 2019 | -9.88% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between GOVT and VBK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
GOVT vs VBK dividend yield comparison.
| Year | GOVT | VBK |
|---|---|---|
| 2026 | 1.19% | 0.10% |
| 2025 | 3.49% | 0.54% |
| 2024 | 3.14% | 0.54% |
| 2023 | 2.65% | 0.68% |
| 2022 | 1.77% | 0.55% |
| 2021 | 0.95% | 0.36% |
| 2020 | 2.17% | 0.44% |
| 2019 | 1.98% | 0.57% |
| 2018 | 1.97% | 0.79% |
| 2017 | 1.57% | 0.82% |
| 2016 | 1.40% | 1.08% |
| 2015 | 1.25% | 0.98% |
| 2014 | 1.17% | 1.01% |
| 2013 | 0.93% | 0.65% |
| 2012 | 0.85% | 1.04% |
| 2011 | 0.00% | 0.55% |
| 2010 | 0.00% | 0.46% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.41% |
| 2005 | 0.00% | 0.37% |
| 2004 | 0.00% | 0.16% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks