VGSH vs SPYV
Comparison between VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF) and SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF).
5-Year PerformanceSPYV has outperformed VGSH, delivering a return of +10.5% compared to +1.8%
VGSH vs SPYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGSH vs SPYV - Historical Returns
Returns include dividend reinvestment.
VGSH vs SPYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VGSH | SPYV |
|---|---|---|
| 2026 | +0.53% | +5.90% |
| 2025 | +5.09% | +13.74% |
| 2024 | +4.14% | +11.51% |
| 2023 | +4.23% | +21.57% |
| 2022 | -3.73% | -5.69% |
| 2021 | -0.64% | +26.65% |
| 2020 | +3.04% | +1.09% |
| 2019 | +3.56% | +31.17% |
| 2018 | +1.60% | -9.54% |
| 2017 | +0.45% | +14.24% |
| 2016 | +1.15% | +18.50% |
| 2015 | +0.44% | -3.01% |
| 2014 | +0.51% | +12.83% |
| 2013 | +0.34% | +28.40% |
| 2012 | +0.52% | +14.94% |
| 2011 | +1.48% | -1.95% |
| 2010 | +2.13% | +13.67% |
| 2009 | -0.52% | +14.71% |
| 2008 | N/A | -35.49% |
| 2007 | N/A | +1.64% |
| 2006 | N/A | +20.05% |
| 2005 | N/A | +6.00% |
| 2004 | N/A | +13.25% |
| 2003 | N/A | +21.98% |
| 2002 | N/A | -17.45% |
| 2001 | N/A | -4.78% |
| 2000 | N/A | +3.70% |
VGSH vs SPYV Drawdown Comparison
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The current VGSH drawdown is -0.21%. The current SPYV drawdown is -0.23%.
| Rank | VGSH | SPYV |
|---|---|---|
| #1 | -5.70% Apr 20, 2021 - May 15, 2024 | -58.47% Oct 9, 2007 - Feb 14, 2013 |
| #2 | -1.09% Sep 7, 2017 - Nov 19, 2018 | -36.86% Feb 12, 2020 - Dec 31, 2020 |
| #3 | -0.97% Sep 24, 2024 - Jan 24, 2025 | -33.68% Dec 28, 2000 - Jan 26, 2004 |
| #4 | -0.94% Jul 5, 2016 - Jul 28, 2017 | -19.15% Jan 26, 2018 - Apr 23, 2019 |
| #5 | -0.88% Feb 27, 2026 - Mar 26, 2026 | -17.91% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -0.83% Nov 3, 2010 - May 5, 2011 | -17.54% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -0.74% Dec 1, 2009 - Jan 22, 2010 | -14.71% May 21, 2015 - Jun 6, 2016 |
| #8 | -0.73% Apr 30, 2025 - Jun 23, 2025 | -10.91% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -0.72% Oct 14, 2015 - Feb 2, 2016 | -10.38% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -0.65% Sep 4, 2019 - Oct 2, 2019 | -9.56% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -0.60% Mar 2, 2010 - May 4, 2010 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #12 | -0.53% Oct 15, 2014 - Jan 14, 2015 | -7.48% Mar 5, 2004 - Sep 14, 2004 |
| #13 | -0.48% Mar 9, 2020 - Mar 20, 2020 | -7.39% Sep 18, 2014 - Nov 6, 2014 |
| #14 | -0.47% Feb 11, 2016 - Apr 7, 2016 | -7.36% May 5, 2006 - Aug 16, 2006 |
| #15 | -0.47% Jan 15, 2015 - Apr 1, 2015 | -7.27% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between VGSH and SPYV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
VGSH vs SPYV dividend yield comparison.
| Year | VGSH | SPYV |
|---|---|---|
| 2026 | 1.23% | 0.35% |
| 2025 | 4.00% | 1.77% |
| 2024 | 4.18% | 2.29% |
| 2023 | 3.31% | 1.75% |
| 2022 | 1.15% | 2.22% |
| 2021 | 0.66% | 2.10% |
| 2020 | 1.74% | 2.38% |
| 2019 | 2.28% | 2.25% |
| 2018 | 1.79% | 2.97% |
| 2017 | 1.10% | 2.77% |
| 2016 | 0.84% | 2.39% |
| 2015 | 0.69% | 2.53% |
| 2014 | 0.46% | 2.19% |
| 2013 | 0.34% | 1.96% |
| 2012 | 0.52% | 2.48% |
| 2011 | 0.76% | 2.23% |
| 2010 | 0.78% | 2.43% |
| 2009 | 0.08% | 2.57% |
| 2008 | 0.00% | 4.54% |
| 2007 | 0.00% | 2.71% |
| 2006 | 0.00% | 2.12% |
| 2005 | 0.00% | 2.26% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.09% |
| 2002 | 0.00% | 2.84% |
| 2001 | 0.00% | 1.78% |
| 2000 | 0.00% | 0.42% |
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