SGOV vs VYM
Comparison between ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceVYM has outperformed SGOV, delivering a return of +12.1% compared to +3.6%
SGOV vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGOV
$96B
Winner
VYM
$96B
Expense Ratio
SGOV
0.09%
Winner
VYM
0.04%
Max Drawdown
Winner
SGOV
0.68%
VYM
58.80%
Sharpe Ratio
SGOV
0.17
Winner
VYM
1.64
5Y Beta
Winner
SGOV
-0.00
VYM
0.68
P/E Ratio
SGOV
N/A
VYM
21.53
Forward P/E
SGOV
N/A
VYM
16.10
5Y Dividends CAGR
Winner
SGOV
134.80%
VYM
8.35%
5Y EPS CAGR
SGOV
N/A
VYM
11.06%
Debt to Equity
SGOV
N/A
VYM
28.86%
P/S Ratio
SGOV
N/A
VYM
2.14
P/B Ratio
SGOV
N/A
VYM
3.28
SGOV vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
SGOV
+0.29%
Winner
VYM
+1.33%
3M
SGOV
+0.90%
Winner
VYM
+4.63%
6M
SGOV
+1.81%
Winner
VYM
+9.56%
1Y
SGOV
+3.87%
Winner
VYM
+22.21%
5Y(CAGR)
SGOV
+3.63%
Winner
VYM
+12.14%
10Y(CAGR)
SGOV
N/A
VYM
+11.49%
Max(CAGR)
SGOV
+2.96%
Winner
VYM
+9.34%
SGOV vs VYM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SGOV | VYM |
|---|---|---|
| 2026 | +1.97% | +12.22% |
| 2025 | +4.22% | +15.47% |
| 2024 | +5.25% | +16.82% |
| 2023 | +5.10% | +6.76% |
| 2022 | +1.58% | -0.93% |
| 2021 | +0.04% | +27.75% |
| 2020 | +0.05% | +0.86% |
| 2019 | N/A | +23.87% |
| 2018 | N/A | -6.23% |
| 2017 | N/A | +15.80% |
| 2016 | N/A | +18.47% |
| 2015 | N/A | +0.30% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +27.05% |
| 2012 | N/A | +11.65% |
| 2011 | N/A | +9.87% |
| 2010 | N/A | +12.74% |
| 2009 | N/A | +14.51% |
| 2008 | N/A | -31.05% |
| 2007 | N/A | +1.36% |
| 2006 | N/A | +2.83% |
SGOV vs VYM Drawdown Comparison
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current VYM drawdown is -0.35%.
| Rank | SGOV | VYM |
|---|---|---|
| #1 | -0.03% Aug 22, 2022 - Aug 25, 2022 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -0.02% Aug 27, 2020 - Oct 5, 2020 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -0.02% Nov 2, 2021 - Dec 16, 2021 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -0.02% Mar 1, 2021 - Apr 6, 2021 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -0.02% Aug 4, 2021 - Sep 7, 2021 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -0.02% Oct 21, 2021 - Nov 2, 2021 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -0.02% Jul 7, 2022 - Jul 14, 2022 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -0.02% Jun 21, 2022 - Jun 29, 2022 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -0.02% Jul 27, 2022 - Aug 1, 2022 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -0.02% Oct 11, 2022 - Oct 13, 2022 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -0.02% Mar 24, 2023 - Mar 28, 2023 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -0.02% Dec 23, 2021 - Feb 16, 2022 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -0.02% Aug 19, 2020 - Aug 27, 2020 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -0.01% Jun 2, 2022 - Jun 16, 2022 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -0.01% Jun 8, 2021 - Jun 25, 2021 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between SGOV and VYM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
SGOV vs VYM dividend yield comparison.
| Year | SGOV | VYM |
|---|---|---|
| 2026 | 1.76% | 1.15% |
| 2025 | 4.10% | 2.44% |
| 2024 | 5.10% | 2.74% |
| 2023 | 4.87% | 3.12% |
| 2022 | 1.45% | 3.01% |
| 2021 | 0.03% | 2.76% |
| 2020 | 0.05% | 3.18% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 2.80% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 3.22% |
| 2014 | 0.00% | 2.78% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.23% |
| 2011 | 0.00% | 2.93% |
| 2010 | 0.00% | 2.58% |
| 2009 | 0.00% | 3.07% |
| 2008 | 0.00% | 4.29% |
| 2007 | 0.00% | 2.66% |
| 2006 | 0.00% | 0.34% |
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