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VGIT vs SPYG

Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG, ETF).

5-Year PerformanceSPYG has outperformed VGIT, delivering a return of +14.2% compared to -0.1%

VGIT vs SPYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGIT
$51B
Winner
SPYG
$52B
Expense Ratio
Winner
VGIT
0.03%
SPYG
0.04%
Max Drawdown
Winner
VGIT
20.75%
SPYG
69.53%
Sharpe Ratio
VGIT
-0.67
Winner
SPYG
1.11
5Y Beta
Winner
VGIT
-0.01
SPYG
1.22
P/E Ratio
VGIT
N/A
SPYG
27.43
Forward P/E
VGIT
N/A
SPYG
23.74
PEG Ratio
VGIT
N/A
SPYG
0.36
5Y Dividends CAGR
Winner
VGIT
10.29%
SPYG
4.17%
5Y EPS CAGR
VGIT
N/A
SPYG
34.78%
Debt to Equity
VGIT
N/A
SPYG
80.35%
P/S Ratio
VGIT
N/A
SPYG
6.05
P/B Ratio
VGIT
N/A
SPYG
8.47

VGIT vs SPYG - Historical Returns

Returns include dividend reinvestment.

1M
VGIT
+0.01%
Winner
SPYG
+4.43%
3M
VGIT
-0.26%
Winner
SPYG
+6.07%
6M
VGIT
-0.58%
Winner
SPYG
+17.50%
1Y
VGIT
+1.66%
Winner
SPYG
+25.36%
5Y(CAGR)
VGIT
-0.08%
Winner
SPYG
+14.17%
10Y(CAGR)
VGIT
+1.17%
Winner
SPYG
+17.88%
Max(CAGR)
VGIT
+2.15%
Winner
SPYG
+7.65%

VGIT vs SPYG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVGITSPYG
2026-0.28%+15.53%
2025+7.32%+22.14%
2024+1.71%+38.20%
2023+3.87%+31.60%
2022-10.07%-29.96%
2021-2.68%+33.93%
2020+7.48%+31.62%
2019+6.16%+31.17%
2018+1.56%-0.94%
2017+1.63%+26.39%
2016+0.79%+9.02%
2015+1.33%+5.36%
2014+4.30%+16.12%
2013-2.84%+29.29%
2012+2.77%+12.92%
2011+10.10%+3.55%
2010+7.14%+14.41%
2009-1.97%+32.10%
2008N/A-36.63%
2007N/A+11.12%
2006N/A+7.47%
2005N/A+3.63%
2004N/A+5.84%
2003N/A+25.42%
2002N/A-31.07%
2001N/A-19.84%
2000N/A-24.10%

VGIT vs SPYG Drawdown Comparison

The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.

The current VGIT drawdown is -2.26%.

RankVGITSPYG
#1-16.05%
Aug 4, 2020 - Oct 20, 2022
-67.63%
Oct 2, 2000 - Dec 23, 2013
#2-5.49%
Nov 4, 2010 - Jun 16, 2011
-32.67%
Dec 27, 2021 - Mar 1, 2024
#3-5.38%
Jul 5, 2016 - Mar 22, 2019
-31.26%
Feb 19, 2020 - Jun 10, 2020
#4-5.09%
May 1, 2013 - Oct 13, 2014
-22.15%
Feb 19, 2025 - Jun 24, 2025
#5-2.92%
Nov 27, 2009 - May 4, 2010
-20.60%
Oct 1, 2018 - Apr 23, 2019
#6-2.70%
Jan 30, 2015 - Sep 29, 2015
-13.76%
Oct 29, 2025 - Apr 15, 2026
#7-2.50%
Jan 31, 2012 - May 4, 2012
-13.33%
Nov 3, 2015 - Jul 8, 2016
#8-2.47%
Sep 22, 2011 - Dec 16, 2011
-12.75%
Jul 10, 2024 - Oct 14, 2024
#9-2.31%
Mar 9, 2020 - Mar 23, 2020
-11.79%
Jul 20, 2015 - Oct 29, 2015
#10-2.24%
Oct 14, 2015 - Jan 28, 2016
-11.02%
Sep 2, 2020 - Dec 1, 2020
#11-2.23%
Sep 4, 2019 - Jan 27, 2020
-9.87%
Jan 26, 2018 - Jun 4, 2018
#12-1.86%
Jun 24, 2011 - Jul 29, 2011
-8.70%
Feb 12, 2021 - Apr 5, 2021
#13-1.80%
Feb 11, 2016 - Apr 7, 2016
-8.61%
Jun 1, 2026 - Aug 4, 2026
#14-1.58%
May 6, 2010 - May 20, 2010
-7.39%
Sep 19, 2014 - Oct 31, 2014
#15-1.58%
Jul 25, 2012 - Dec 5, 2012
-7.24%
Sep 3, 2021 - Oct 26, 2021

Correlation

Correlation between VGIT and SPYG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

VGIT vs SPYG dividend yield comparison.

YearVGITSPYG
20262.27%0.23%
20253.79%0.52%
20243.67%0.60%
20232.73%1.15%
20221.74%1.03%
20211.69%0.62%
20202.23%0.90%
20192.24%1.37%
20182.05%1.51%
20171.67%1.41%
20161.69%1.55%
20151.69%1.57%
20141.54%1.37%
20131.38%1.42%
20122.57%1.81%
20112.12%1.64%
20103.03%0.71%
20090.27%0.90%
20080.00%1.35%
20070.00%0.82%
20060.00%0.74%
20050.00%0.73%
20040.00%1.33%
20030.00%0.50%
20020.00%0.47%
20010.00%0.22%
20000.00%0.03%

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