SHV vs VGSH
Comparison between ISHARES SHORT TREASURY BOND ETF (SHV, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).
5-Year PerformanceSHV has outperformed VGSH, delivering a return of +3.3% compared to +1.8%
SHV vs VGSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHV vs VGSH - Historical Returns
Returns include dividend reinvestment.
SHV vs VGSH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SHV | VGSH |
|---|---|---|
| 2026 | +1.44% | +0.33% |
| 2025 | +4.19% | +5.09% |
| 2024 | +5.13% | +4.14% |
| 2023 | +5.02% | +4.23% |
| 2022 | +0.95% | -3.73% |
| 2021 | -0.09% | -0.64% |
| 2020 | +0.79% | +3.04% |
| 2019 | +2.35% | +3.56% |
| 2018 | +1.73% | +1.60% |
| 2017 | +0.64% | +0.45% |
| 2016 | +0.41% | +1.15% |
| 2015 | +0.02% | +0.44% |
| 2014 | +0.02% | +0.51% |
| 2013 | +0.01% | +0.34% |
| 2012 | +0.05% | +0.52% |
| 2011 | +0.07% | +1.48% |
| 2010 | +0.12% | +2.13% |
| 2009 | +0.32% | -0.52% |
| 2008 | +2.73% | N/A |
| 2007 | +4.99% | N/A |
SHV vs VGSH Drawdown Comparison
The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The current VGSH drawdown is -0.41%.
| Rank | SHV | VGSH |
|---|---|---|
| #1 | -0.45% Apr 7, 2020 - Oct 7, 2022 | -5.70% Apr 20, 2021 - May 15, 2024 |
| #2 | -0.36% Oct 10, 2008 - Oct 15, 2008 | -1.09% Sep 7, 2017 - Nov 19, 2018 |
| #3 | -0.29% Oct 15, 2008 - Nov 6, 2008 | -0.97% Sep 24, 2024 - Jan 24, 2025 |
| #4 | -0.25% Sep 17, 2008 - Oct 2, 2008 | -0.94% Jul 5, 2016 - Jul 28, 2017 |
| #5 | -0.23% Dec 29, 2008 - Apr 15, 2009 | -0.88% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -0.19% Aug 22, 2007 - Sep 5, 2007 | -0.83% Nov 3, 2010 - May 5, 2011 |
| #7 | -0.17% Mar 20, 2008 - May 1, 2008 | -0.74% Dec 1, 2009 - Jan 22, 2010 |
| #8 | -0.14% Oct 2, 2008 - Oct 10, 2008 | -0.73% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -0.13% Jun 1, 2009 - Jul 8, 2009 | -0.72% Oct 14, 2015 - Feb 2, 2016 |
| #10 | -0.12% Oct 2, 2015 - Jan 19, 2016 | -0.65% Sep 4, 2019 - Oct 2, 2019 |
| #11 | -0.11% Feb 24, 2017 - Apr 13, 2017 | -0.60% Mar 2, 2010 - May 4, 2010 |
| #12 | -0.10% Apr 29, 2009 - May 28, 2009 | -0.53% Oct 15, 2014 - Jan 14, 2015 |
| #13 | -0.09% Dec 12, 2008 - Dec 29, 2008 | -0.48% Mar 9, 2020 - Mar 20, 2020 |
| #14 | -0.08% Dec 11, 2007 - Dec 19, 2007 | -0.47% Feb 11, 2016 - Apr 7, 2016 |
| #15 | -0.08% Nov 4, 2016 - Dec 19, 2016 | -0.47% Jan 15, 2015 - Apr 1, 2015 |
Correlation
Correlation between SHV and VGSH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
SHV vs VGSH dividend yield comparison.
| Year | SHV | VGSH |
|---|---|---|
| 2026 | 1.48% | 1.56% |
| 2025 | 4.09% | 4.00% |
| 2024 | 5.02% | 4.18% |
| 2023 | 4.73% | 3.31% |
| 2022 | 1.39% | 1.15% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.74% | 1.74% |
| 2019 | 2.19% | 2.28% |
| 2018 | 1.66% | 1.79% |
| 2017 | 0.72% | 1.10% |
| 2016 | 0.34% | 0.84% |
| 2015 | 0.03% | 0.69% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.01% | 0.52% |
| 2011 | 0.07% | 0.76% |
| 2010 | 0.08% | 0.78% |
| 2009 | 0.34% | 0.08% |
| 2008 | 2.08% | 0.00% |
| 2007 | 4.04% | 0.00% |
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