VGUS vs FTXR
Comparison between VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF) and FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR, ETF).
VGUS vs FTXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGUS
$931M
Winner
FTXR
$934M
Expense Ratio
Winner
VGUS
0.07%
FTXR
0.60%
Max Drawdown
Winner
VGUS
0.40%
FTXR
53.44%
Sharpe Ratio
VGUS
0.78
Winner
FTXR
1.60
5Y Beta
Winner
VGUS
-0.00
FTXR
1.19
P/E Ratio
VGUS
N/A
FTXR
22.43
Forward P/E
VGUS
N/A
FTXR
16.05
PEG Ratio
VGUS
N/A
FTXR
1.17
5Y Dividends CAGR
VGUS
N/A
FTXR
46.80%
5Y EPS CAGR
VGUS
N/A
FTXR
7.72%
Debt to Equity
VGUS
N/A
FTXR
-3.51%
P/S Ratio
VGUS
N/A
FTXR
0.84
P/B Ratio
VGUS
N/A
FTXR
3.13
VGUS vs FTXR - Historical Returns
Returns include dividend reinvestment.
1M
VGUS
+0.32%
Winner
FTXR
+8.97%
3M
VGUS
+0.90%
Winner
FTXR
+10.57%
6M
VGUS
+1.77%
Winner
FTXR
+16.73%
1Y
VGUS
+3.95%
Winner
FTXR
+46.39%
5Y(CAGR)
VGUS
N/A
FTXR
+6.55%
10Y(CAGR)
VGUS
N/A
FTXR
+9.85%
Max(CAGR)
VGUS
+4.02%
Winner
FTXR
+9.85%
VGUS vs FTXR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VGUS | FTXR |
|---|---|---|
| 2026 | +1.46% | +13.12% |
| 2025 | +3.77% | +16.91% |
| 2024 | N/A | +17.66% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -26.01% |
| 2021 | N/A | +26.29% |
| 2020 | N/A | +15.02% |
| 2019 | N/A | +14.10% |
| 2018 | N/A | -15.26% |
| 2017 | N/A | +15.85% |
| 2016 | N/A | +11.97% |
VGUS vs FTXR Drawdown Comparison
The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.
The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The current FTXR drawdown is -1.54%.
| Rank | VGUS | FTXR |
|---|---|---|
| #1 | -0.07% Sep 12, 2025 - Sep 23, 2025 | -52.05% Jan 12, 2018 - Nov 18, 2020 |
| #2 | -0.05% May 9, 2025 - May 16, 2025 | -33.97% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -0.05% Jul 30, 2025 - Aug 1, 2025 | -29.71% Nov 25, 2024 - Nov 12, 2025 |
| #4 | -0.05% Aug 25, 2025 - Aug 29, 2025 | -14.49% Feb 18, 2026 - May 26, 2026 |
| #5 | -0.03% May 22, 2026 - May 29, 2026 | -12.39% Jun 3, 2021 - Nov 4, 2021 |
| #6 | -0.03% Apr 28, 2025 - Apr 30, 2025 | -10.18% Jul 17, 2017 - Oct 10, 2017 |
| #7 | -0.03% Apr 30, 2025 - May 6, 2025 | -9.43% Nov 15, 2021 - Jan 4, 2022 |
| #8 | -0.03% Nov 4, 2025 - Nov 6, 2025 | -7.48% Jan 20, 2021 - Feb 8, 2021 |
| #9 | -0.02% Apr 10, 2025 - Apr 16, 2025 | -6.87% Mar 1, 2017 - Jun 1, 2017 |
| #10 | -0.01% Feb 25, 2025 - Feb 28, 2025 | -6.29% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -4.63% May 7, 2021 - May 27, 2021 |
| #12 | -0.01% Mar 21, 2025 - Mar 25, 2025 | -4.61% Mar 15, 2021 - Mar 31, 2021 |
| #13 | -0.01% Mar 25, 2025 - Mar 27, 2025 | -4.49% Jan 26, 2017 - Feb 21, 2017 |
| #14 | -0.01% Mar 2, 2026 - Mar 4, 2026 | -4.11% Oct 11, 2017 - Nov 29, 2017 |
| #15 | -0.01% Jan 7, 2026 - Jan 9, 2026 | -3.75% Dec 8, 2016 - Jan 25, 2017 |
Correlation
Correlation between VGUS and FTXR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
VGUS vs FTXR dividend yield comparison.
| Year | VGUS | FTXR |
|---|---|---|
| 2026 | 1.42% | 0.08% |
| 2025 | 3.12% | 1.52% |
| 2024 | 0.00% | 2.13% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 2.38% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.33% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 0.24% |
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