VIOV vs XHLF
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
VIOV vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.90B
XHLF
$1.90B
Expense Ratio
VIOV
0.10%
Winner
XHLF
0.03%
Max Drawdown
VIOV
48.88%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
VIOV
1.66
XHLF
0.47
5Y Beta
VIOV
0.99
Winner
XHLF
-0.00
P/E Ratio
VIOV
67.59
XHLF
N/A
Forward P/E
VIOV
12.84
XHLF
N/A
5Y Dividends CAGR
VIOV
19.62%
XHLF
N/A
5Y EPS CAGR
VIOV
3.39%
XHLF
N/A
Debt to Equity
VIOV
50.86%
XHLF
N/A
P/S Ratio
VIOV
0.86
XHLF
N/A
P/B Ratio
VIOV
1.52
XHLF
N/A
VIOV vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOV
+6.56%
XHLF
+0.32%
3M
Winner
VIOV
+16.82%
XHLF
+0.90%
6M
Winner
VIOV
+16.54%
XHLF
+1.69%
1Y
Winner
VIOV
+38.98%
XHLF
+3.89%
5Y(CAGR)
VIOV
+6.34%
XHLF
N/A
10Y(CAGR)
VIOV
+10.71%
XHLF
N/A
Max(CAGR)
Winner
VIOV
+11.99%
XHLF
+4.44%
VIOV vs XHLF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | XHLF |
|---|---|---|
| 2026 | +18.48% | +1.43% |
| 2025 | +7.23% | +4.21% |
| 2024 | +7.72% | +5.06% |
| 2023 | +15.11% | +4.90% |
| 2022 | -12.67% | +0.96% |
| 2021 | +32.30% | N/A |
| 2020 | +2.90% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs XHLF Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
| Rank | VIOV | XHLF |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between VIOV and XHLF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
VIOV vs XHLF dividend yield comparison.
| Year | VIOV | XHLF |
|---|---|---|
| 2026 | 0.36% | 1.52% |
| 2025 | 1.69% | 3.99% |
| 2024 | 1.78% | 4.96% |
| 2023 | 2.18% | 4.50% |
| 2022 | 1.81% | 0.86% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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