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TFLO vs VOOV

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).

5-Year PerformanceVOOV has outperformed TFLO, delivering a return of +11.6% compared to +3.8%

TFLO vs VOOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFLO
$6.70B
Winner
VOOV
$6.80B
Expense Ratio
TFLO
0.15%
Winner
VOOV
0.07%
Max Drawdown
Winner
TFLO
5.02%
VOOV
37.69%
Sharpe Ratio
TFLO
0.25
Winner
VOOV
1.68
5Y Beta
Winner
TFLO
-0.00
VOOV
0.69
P/E Ratio
TFLO
N/A
VOOV
24.69
Forward P/E
TFLO
N/A
VOOV
20.18
PEG Ratio
TFLO
N/A
VOOV
0.39
5Y Dividends CAGR
Winner
TFLO
145.45%
VOOV
5.14%
5Y EPS CAGR
TFLO
N/A
VOOV
13.43%
Debt to Equity
TFLO
N/A
VOOV
100.12%
P/S Ratio
TFLO
N/A
VOOV
2.15
P/B Ratio
TFLO
N/A
VOOV
3.87

TFLO vs VOOV - Historical Returns

Returns include dividend reinvestment.

1M
TFLO
+0.36%
Winner
VOOV
+2.17%
3M
TFLO
+1.00%
Winner
VOOV
+5.84%
6M
TFLO
+1.88%
Winner
VOOV
+7.00%
1Y
TFLO
+3.94%
Winner
VOOV
+21.62%
5Y(CAGR)
TFLO
+3.78%
Winner
VOOV
+11.64%
10Y(CAGR)
TFLO
+2.42%
Winner
VOOV
+11.88%
Max(CAGR)
TFLO
+1.97%
Winner
VOOV
+12.30%

TFLO vs VOOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTFLOVOOV
2026+2.28%+11.67%
2025+4.20%+13.66%
2024+5.34%+11.47%
2023+5.12%+21.57%
2022+1.99%-5.86%
2021-0.01%+26.59%
2020+0.43%+0.88%
2019+2.04%+31.19%
2018+1.90%-9.59%
2017+1.03%+14.30%
2016+0.21%+18.81%
2015+0.65%-3.30%
2014+0.06%+12.99%
2013N/A+29.30%
2012N/A+15.02%
2011N/A-1.65%
2010N/A+12.58%

TFLO vs VOOV Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

RankTFLOVOOV
#1-5.01%
Oct 28, 2014 - Dec 28, 2015
-37.32%
Feb 12, 2020 - Jan 6, 2021
#2-0.76%
Dec 28, 2015 - May 22, 2017
-21.35%
Apr 29, 2011 - Mar 1, 2012
#3-0.34%
Oct 13, 2014 - Oct 16, 2014
-19.20%
Jan 26, 2018 - Apr 30, 2019
#4-0.26%
Oct 16, 2014 - Oct 28, 2014
-18.11%
Apr 20, 2022 - Feb 1, 2023
#5-0.16%
Feb 20, 2018 - Feb 27, 2018
-17.55%
Nov 29, 2024 - Aug 22, 2025
#6-0.15%
Feb 25, 2020 - Mar 17, 2020
-14.90%
May 21, 2015 - Jun 7, 2016
#7-0.15%
May 14, 2014 - Jul 31, 2014
-11.36%
Mar 26, 2012 - Sep 6, 2012
#8-0.14%
Sep 2, 2014 - Oct 2, 2014
-11.00%
Jul 31, 2023 - Dec 1, 2023
#9-0.14%
Dec 29, 2017 - Jan 11, 2018
-9.64%
Feb 2, 2023 - Jun 13, 2023
#10-0.13%
Jul 29, 2022 - Aug 12, 2022
-7.70%
May 3, 2019 - Jul 1, 2019
#11-0.12%
Oct 2, 2014 - Oct 9, 2014
-7.32%
Jan 12, 2022 - Apr 20, 2022
#12-0.12%
Sep 12, 2017 - Sep 27, 2017
-7.26%
Sep 19, 2014 - Nov 5, 2014
#13-0.12%
Nov 3, 2017 - Nov 13, 2017
-7.18%
Oct 18, 2012 - Dec 18, 2012
#14-0.12%
Oct 19, 2017 - Oct 23, 2017
-6.53%
Jul 29, 2019 - Sep 11, 2019
#15-0.12%
Feb 7, 2018 - Feb 20, 2018
-6.27%
Feb 27, 2026 - Apr 30, 2026

Correlation

Correlation between TFLO and VOOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2010 - 2026)

TFLO vs VOOV dividend yield comparison.

YearTFLOVOOV
20262.12%0.81%
20254.16%1.76%
20245.21%2.10%
20234.88%1.69%
20221.68%2.19%
20210.00%1.87%
20200.36%2.45%
20192.08%2.10%
20181.65%2.65%
20170.86%2.13%
20160.31%2.24%
20150.15%2.36%
20140.08%1.98%
20130.00%1.97%
20120.00%2.15%
20110.00%1.98%
20100.00%0.67%

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