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VMBS vs USFR

Comparison between VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).

5-Year PerformanceUSFR has outperformed VMBS, delivering a return of +3.7% compared to +0.5%

VMBS vs USFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VMBS
$17B
USFR
$17B
Expense Ratio
Winner
VMBS
0.03%
USFR
0.15%
Max Drawdown
VMBS
22.61%
Winner
USFR
1.36%
Sharpe Ratio
VMBS
0.61
Winner
USFR
1.04
5Y Beta
VMBS
0.04
Winner
USFR
0.00
5Y Dividends CAGR
VMBS
19.63%
Winner
USFR
112.17%

VMBS vs USFR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMBS
+0.44%
USFR
+0.33%
3M
VMBS
+0.53%
Winner
USFR
+0.96%
6M
VMBS
+1.43%
Winner
USFR
+1.96%
1Y
Winner
VMBS
+6.09%
USFR
+4.03%
5Y(CAGR)
VMBS
+0.53%
Winner
USFR
+3.69%
10Y(CAGR)
VMBS
+1.38%
Winner
USFR
+2.42%
Max(CAGR)
Winner
VMBS
+2.10%
USFR
+1.95%

VMBS vs USFR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVMBSUSFR
2026+1.00%+1.70%
2025+8.50%+4.21%
2024+2.27%+5.42%
2023+4.56%+5.18%
2022-11.51%+1.98%
2021-1.30%-0.03%
2020+3.66%+0.52%
2019+6.04%+2.02%
2018+0.95%+1.72%
2017+2.35%+1.03%
2016+1.28%+0.90%
2015+1.42%-0.12%
2014+5.91%-0.64%
2013-1.21%N/A
2012+2.35%N/A
2011+5.83%N/A
2010+5.12%N/A
2009-1.00%N/A

VMBS vs USFR Drawdown Comparison

The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.

The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.

The current VMBS drawdown is -1.11%.

RankVMBSUSFR
#1-17.47%
Jan 5, 2021 - Oct 16, 2025
-1.36%
Jun 15, 2015 - Feb 14, 2017
#2-5.08%
Mar 9, 2020 - Mar 27, 2020
-1.06%
Feb 4, 2014 - Apr 20, 2015
#3-4.00%
Sep 26, 2012 - Mar 3, 2014
-0.80%
Nov 17, 2017 - Apr 2, 2018
#4-3.26%
Sep 27, 2016 - Aug 3, 2017
-0.40%
Jun 26, 2017 - Jul 28, 2017
#5-2.81%
Sep 7, 2017 - Dec 28, 2018
-0.35%
Apr 20, 2015 - Jun 15, 2015
#6-2.79%
Nov 4, 2010 - Mar 16, 2011
-0.31%
Jul 28, 2017 - Aug 4, 2017
#7-2.68%
Feb 27, 2026 - May 19, 2026
-0.30%
Apr 3, 2017 - May 24, 2017
#8-1.50%
Apr 24, 2015 - Sep 17, 2015
-0.28%
Feb 17, 2017 - Apr 3, 2017
#9-1.47%
Nov 30, 2009 - Feb 4, 2010
-0.28%
Aug 4, 2017 - Sep 8, 2017
#10-1.33%
Mar 16, 2011 - Apr 18, 2011
-0.23%
Feb 24, 2020 - Mar 19, 2020
#11-1.30%
Sep 22, 2011 - Dec 7, 2011
-0.22%
Mar 19, 2020 - Apr 8, 2020
#12-1.13%
Mar 23, 2010 - May 7, 2010
-0.18%
May 6, 2020 - Aug 7, 2020
#13-1.01%
Jun 8, 2011 - Jul 29, 2011
-0.18%
May 2, 2022 - Jun 29, 2022
#14-0.95%
Aug 18, 2011 - Sep 22, 2011
-0.15%
Sep 26, 2017 - Oct 25, 2017
#15-0.91%
Oct 19, 2015 - Jan 7, 2016
-0.12%
Oct 1, 2020 - Jan 25, 2022

Correlation

Correlation between VMBS and USFR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2009 - 2026)

VMBS vs USFR dividend yield comparison.

YearVMBSUSFR
20261.74%1.51%
20254.20%4.15%
20243.94%5.17%
20233.31%5.12%
20222.35%1.78%
20211.02%0.01%
20202.01%0.40%
20192.77%2.08%
20182.72%1.67%
20172.16%1.03%
20162.10%0.29%
20152.12%0.00%
20141.90%0.00%
20130.99%0.00%
20121.62%0.00%
20112.65%0.00%
20103.88%0.00%
20090.20%0.00%

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