TFLO vs VSGX

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).

5-Year PerformanceVSGX has outperformed TFLO, delivering a return of +7.7% compared to +3.7%

TFLO vs VSGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	VSGX(ETF)
Net Assets	$6.60B	$6.60B
Expense Ratio	0.15%	0.10%
Max Drawdown	5.02%	34.48%
Sharpe Ratio	0.79	1.40
5Y Beta	-0.00	0.76
5Y Dividends CAGR	142.55%	19.51%

Net Assets

TFLO

$6.60B

VSGX

$6.60B

Expense Ratio

TFLO

0.15%

Winner

VSGX

0.10%

Max Drawdown

Winner

TFLO

5.02%

VSGX

34.48%

Sharpe Ratio

TFLO

0.79

Winner

VSGX

1.40

5Y Beta

Winner

TFLO

-0.00

VSGX

0.76

5Y Dividends CAGR

Winner

TFLO

142.55%

VSGX

19.51%

TFLO vs VSGX - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	VSGX
1 month	+0.33%	+3.25%
3 months	+0.94%	+13.77%
6 months	+1.90%	+17.30%
1 year	+4.01%	+29.59%
5 years(CAGR)	+3.66%	+7.69%
10 years(CAGR)	+2.38%	N/A
Max(CAGR)	+1.95%	+9.03%

TFLO

+0.33%

Winner

VSGX

+3.25%

TFLO

+0.94%

Winner

VSGX

+13.77%

TFLO

+1.90%

Winner

VSGX

+17.30%

TFLO

+4.01%

Winner

VSGX

+29.59%

5Y(CAGR)

TFLO

+3.66%

Winner

VSGX

+7.69%

10Y(CAGR)

TFLO

+2.38%

VSGX

N/A

Max(CAGR)

TFLO

+1.95%

Winner

VSGX

+9.03%

TFLO vs VSGX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFLO	VSGX
2026	+1.67%	+13.61%
2025	+4.20%	+31.36%
2024	+5.34%	+7.05%
2023	+5.12%	+14.82%
2022	+1.99%	-19.05%
2021	-0.01%	+6.82%
2020	+0.43%	+11.76%
2019	+2.04%	+23.05%
2018	+1.90%	-12.86%
2017	+1.03%	N/A
2016	+0.21%	N/A
2015	+0.65%	N/A
2014	+0.06%	N/A

TFLO vs VSGX Drawdown Comparison

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

The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current VSGX drawdown is -1.45%.

Rank	TFLO	VSGX
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-33.09% Jan 17, 2020 - Nov 5, 2020
#2	-0.76% Dec 28, 2015 - May 22, 2017	-32.13% Sep 7, 2021 - Aug 23, 2024
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-15.25% Sep 20, 2018 - Jul 3, 2019
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-13.82% Sep 26, 2024 - May 2, 2025
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-12.82% Feb 25, 2026 - May 6, 2026
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-7.67% Jul 3, 2019 - Oct 17, 2019
#7	-0.15% May 14, 2014 - Jul 31, 2014	-5.84% Feb 16, 2021 - Apr 26, 2021
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	-5.25% Jun 2, 2026 - Jun 10, 2026
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	-4.95% Oct 27, 2025 - Dec 10, 2025
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	-4.45% Jun 14, 2021 - Sep 3, 2021
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	-4.32% Jan 21, 2021 - Feb 8, 2021
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	-4.03% May 7, 2021 - May 26, 2021
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	-3.76% Jul 23, 2025 - Aug 12, 2025
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	-3.64% Oct 6, 2025 - Oct 20, 2025
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	-3.49% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between TFLO and VSGX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

TFLO vs VSGX dividend yield comparison.

Year	TFLO	VSGX
2026	1.50%	0.51%
2025	4.16%	3.23%
2024	5.21%	3.10%
2023	4.88%	2.77%
2022	1.68%	2.61%
2021	0.00%	2.49%
2020	0.36%	1.67%
2019	2.08%	2.28%
2018	1.65%	0.38%
2017	0.86%	0.00%
2016	0.31%	0.00%
2015	0.15%	0.00%
2014	0.08%	0.00%