SGOV vs VXF

Comparison between ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).

5-Year PerformanceVXF has outperformed SGOV, delivering a return of +6.1% compared to +3.5%

SGOV vs VXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGOV(ETF)	VXF(ETF)
Net Assets	$84B	$82B
Expense Ratio	0.09%	0.05%
Max Drawdown	0.68%	59.41%
Sharpe Ratio	1.82	1.52
5Y Beta	-0.00	1.14
P/E Ratio	N/A	71.31
Forward P/E	N/A	15.26
5Y Dividends CAGR	142.08%	11.42%
5Y EPS CAGR	N/A	10.03%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	2.63

Net Assets

Winner

SGOV

$84B

VXF

$82B

Expense Ratio

SGOV

0.09%

Winner

VXF

0.05%

Max Drawdown

Winner

SGOV

0.68%

VXF

59.41%

Sharpe Ratio

Winner

SGOV

1.82

VXF

1.52

5Y Beta

Winner

SGOV

-0.00

VXF

1.14

P/E Ratio

SGOV

N/A

VXF

71.31

Forward P/E

SGOV

N/A

VXF

15.26

5Y Dividends CAGR

Winner

SGOV

142.08%

VXF

11.42%

5Y EPS CAGR

SGOV

N/A

VXF

10.03%

P/S Ratio

SGOV

N/A

VXF

1.59

P/B Ratio

SGOV

N/A

VXF

2.63

SGOV vs VXF - Historical Returns

Returns include dividend reinvestment.

Period	SGOV	VXF
1 month	+0.33%	+6.85%
3 months	+0.89%	+4.85%
6 months	+1.84%	+11.03%
1 year	+4.02%	+30.92%
5 years(CAGR)	+3.49%	+6.09%
10 years(CAGR)	N/A	+12.14%
Max(CAGR)	+2.94%	+9.94%

SGOV

+0.33%

Winner

VXF

+6.85%

SGOV

+0.89%

Winner

VXF

+4.85%

SGOV

+1.84%

Winner

VXF

+11.03%

SGOV

+4.02%

Winner

VXF

+30.92%

5Y(CAGR)

SGOV

+3.49%

Winner

VXF

+6.09%

10Y(CAGR)

SGOV

N/A

VXF

+12.14%

Max(CAGR)

SGOV

+2.94%

Winner

VXF

+9.94%

SGOV vs VXF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SGOV	VXF
2026	+1.24%	+8.79%
2025	+4.22%	+11.10%
2024	+5.25%	+18.18%
2023	+5.10%	+26.23%
2022	+1.58%	-26.89%
2021	+0.04%	+13.98%
2020	+0.05%	+32.05%
2019	N/A	+27.93%
2018	N/A	-10.13%
2017	N/A	+17.34%
2016	N/A	+18.28%
2015	N/A	-3.06%
2014	N/A	+8.58%
2013	N/A	+34.62%
2012	N/A	+17.00%
2011	N/A	-5.15%
2010	N/A	+25.05%
2009	N/A	+34.93%
2008	N/A	-37.98%
2007	N/A	+4.33%
2006	N/A	+13.01%
2005	N/A	+12.21%
2004	N/A	+18.60%
2003	N/A	+40.15%
2002	N/A	-19.43%

SGOV vs VXF Drawdown Comparison

The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.

The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.

The current VXF drawdown is -1.22%.

Rank	SGOV	VXF
#1	-0.03% Aug 22, 2022 - Aug 25, 2022	-58.04% Oct 9, 2007 - Jan 3, 2011
#2	-0.02% Aug 27, 2020 - Oct 5, 2020	-41.72% Feb 20, 2020 - Aug 26, 2020
#3	-0.02% Nov 2, 2021 - Dec 16, 2021	-36.39% Nov 8, 2021 - Nov 6, 2024
#4	-0.02% Mar 1, 2021 - Apr 6, 2021	-31.65% Apr 16, 2002 - Aug 21, 2003
#5	-0.02% Aug 4, 2021 - Sep 7, 2021	-27.64% Apr 29, 2011 - Mar 26, 2012
#6	-0.02% Oct 21, 2021 - Nov 2, 2021	-26.92% Dec 4, 2024 - Aug 27, 2025
#7	-0.02% Jul 7, 2022 - Jul 14, 2022	-25.04% Jun 23, 2015 - Nov 15, 2016
#8	-0.02% Jun 21, 2022 - Jun 29, 2022	-24.70% Aug 29, 2018 - Nov 25, 2019
#9	-0.02% Jul 27, 2022 - Aug 1, 2022	-12.71% May 5, 2006 - Nov 14, 2006
#10	-0.02% Oct 11, 2022 - Oct 13, 2022	-12.28% Apr 5, 2004 - Nov 4, 2004
#11	-0.02% Mar 24, 2023 - Mar 28, 2023	-12.20% Mar 26, 2012 - Sep 7, 2012
#12	-0.02% Dec 23, 2021 - Feb 16, 2022	-11.46% Jul 3, 2014 - Nov 24, 2014
#13	-0.02% Aug 19, 2020 - Aug 27, 2020	-11.21% Jul 13, 2007 - Oct 5, 2007
#14	-0.01% Jun 2, 2022 - Jun 16, 2022	-10.21% Jan 22, 2026 - Apr 16, 2026
#15	-0.01% Jun 8, 2021 - Jun 25, 2021	-9.01% Jan 26, 2018 - May 21, 2018

Correlation

Correlation between SGOV and VXF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2002 - 2026)

SGOV vs VXF dividend yield comparison.

Year	SGOV	VXF
2026	1.17%	0.29%
2025	4.10%	1.14%
2024	5.10%	1.09%
2023	4.87%	1.27%
2022	1.45%	1.15%
2021	0.03%	1.13%
2020	0.05%	1.07%
2019	0.00%	1.30%
2018	0.00%	1.66%
2017	0.00%	1.25%
2016	0.00%	1.43%
2015	0.00%	1.35%
2014	0.00%	1.32%
2013	0.00%	1.14%
2012	0.00%	1.64%
2011	0.00%	1.14%
2010	0.00%	0.99%
2009	0.00%	1.15%
2008	0.00%	1.98%
2007	0.00%	1.32%
2006	0.00%	1.37%
2005	0.00%	1.12%
2004	0.00%	0.98%
2003	0.00%	0.87%
2002	0.00%	1.08%