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TFLO vs VWOB

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceTFLO has outperformed VWOB, delivering a return of +3.7% compared to +2.0%

TFLO vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFLO
$6.60B
VWOB
$6.60B
Expense Ratio
TFLO
0.15%
VWOB
0.15%
Max Drawdown
Winner
TFLO
5.02%
VWOB
32.89%
Sharpe Ratio
TFLO
0.79
Winner
VWOB
1.20
5Y Beta
Winner
TFLO
-0.00
VWOB
0.23
5Y Dividends CAGR
Winner
TFLO
142.55%
VWOB
3.84%

TFLO vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
TFLO
+0.33%
Winner
VWOB
+1.11%
3M
TFLO
+0.94%
Winner
VWOB
+2.64%
6M
TFLO
+1.90%
Winner
VWOB
+2.45%
1Y
TFLO
+4.01%
Winner
VWOB
+10.23%
5Y(CAGR)
Winner
TFLO
+3.66%
VWOB
+2.01%
10Y(CAGR)
TFLO
+2.38%
Winner
VWOB
+3.55%
Max(CAGR)
TFLO
+1.95%
Winner
VWOB
+3.62%

TFLO vs VWOB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTFLOVWOB
2026+1.67%+2.05%
2025+4.20%+13.19%
2024+5.34%+6.15%
2023+5.12%+10.12%
2022+1.99%-16.58%
2021-0.01%-1.32%
2020+0.43%+5.53%
2019+2.04%+14.14%
2018+1.90%-3.09%
2017+1.03%+8.05%
2016+0.21%+9.56%
2015+0.65%+1.59%
2014+0.06%+4.34%
2013N/A-1.82%

TFLO vs VWOB Drawdown Comparison

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

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

RankTFLOVWOB
#1-5.01%
Oct 28, 2014 - Dec 28, 2015
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-0.76%
Dec 28, 2015 - May 22, 2017
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-0.34%
Oct 13, 2014 - Oct 16, 2014
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-0.26%
Oct 16, 2014 - Oct 28, 2014
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-0.16%
Feb 20, 2018 - Feb 27, 2018
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-0.15%
Feb 25, 2020 - Mar 17, 2020
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-0.15%
May 14, 2014 - Jul 31, 2014
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-0.14%
Sep 2, 2014 - Oct 2, 2014
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-0.14%
Dec 29, 2017 - Jan 11, 2018
-4.48%
Feb 23, 2026 - Jun 11, 2026
#10-0.13%
Jul 29, 2022 - Aug 12, 2022
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-0.12%
Oct 2, 2014 - Oct 9, 2014
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-0.12%
Sep 12, 2017 - Sep 27, 2017
-2.02%
Sep 4, 2019 - Dec 11, 2019
#13-0.12%
Nov 3, 2017 - Nov 13, 2017
-2.01%
Jun 14, 2017 - Aug 3, 2017
#14-0.12%
Oct 19, 2017 - Oct 23, 2017
-1.88%
Aug 9, 2019 - Sep 4, 2019
#15-0.12%
Feb 7, 2018 - Feb 20, 2018
-1.51%
Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between TFLO and VWOB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2013 - 2026)

TFLO vs VWOB dividend yield comparison.

YearTFLOVWOB
20261.50%2.42%
20254.16%5.92%
20245.21%6.08%
20234.88%5.50%
20221.68%5.30%
20210.00%4.04%
20200.36%4.18%
20192.08%4.58%
20181.65%4.52%
20170.86%4.61%
20160.31%4.71%
20150.15%4.93%
20140.08%4.49%
20130.00%2.39%

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