VONV vs SHV
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and iShares 0-1 Year Treasury Bond ETF (SHV, ETF).
5-Year PerformanceVONV has outperformed SHV, delivering a return of +10.7% compared to +3.3%
VONV vs SHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VONV vs SHV - Historical Returns
Returns include dividend reinvestment.
VONV vs SHV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VONV | SHV |
|---|---|---|
| 2026 | +10.85% | +1.20% |
| 2025 | +15.97% | +4.19% |
| 2024 | +13.92% | +5.13% |
| 2023 | +11.46% | +5.02% |
| 2022 | -7.91% | +0.95% |
| 2021 | +26.80% | -0.09% |
| 2020 | +2.23% | +0.79% |
| 2019 | +26.23% | +2.35% |
| 2018 | -8.90% | +1.73% |
| 2017 | +12.75% | +0.64% |
| 2016 | +18.67% | +0.41% |
| 2015 | -4.06% | +0.02% |
| 2014 | +14.11% | +0.02% |
| 2013 | +29.86% | +0.01% |
| 2012 | +15.25% | +0.05% |
| 2011 | -0.69% | +0.07% |
| 2010 | +10.91% | +0.12% |
| 2009 | N/A | +0.32% |
| 2008 | N/A | +2.73% |
| 2007 | N/A | +4.99% |
VONV vs SHV Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.
The current VONV drawdown is -0.18%.
| Rank | VONV | SHV |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -0.45% Apr 7, 2020 - Oct 7, 2022 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -0.36% Oct 10, 2008 - Oct 15, 2008 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -0.29% Oct 15, 2008 - Nov 6, 2008 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -0.25% Sep 17, 2008 - Oct 2, 2008 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -0.23% Dec 29, 2008 - Apr 15, 2009 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -0.19% Aug 22, 2007 - Sep 5, 2007 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -0.17% Mar 20, 2008 - May 1, 2008 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -0.14% Oct 2, 2008 - Oct 10, 2008 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -0.13% Jun 1, 2009 - Jul 8, 2009 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -0.12% Oct 2, 2015 - Jan 19, 2016 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -0.11% Feb 24, 2017 - Apr 13, 2017 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -0.10% Apr 29, 2009 - May 28, 2009 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -0.09% Dec 12, 2008 - Dec 29, 2008 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -0.08% Dec 11, 2007 - Dec 19, 2007 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -0.08% Nov 4, 2016 - Dec 19, 2016 |
Correlation
Correlation between VONV and SHV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
VONV vs SHV dividend yield comparison.
| Year | VONV | SHV |
|---|---|---|
| 2026 | 0.40% | 1.18% |
| 2025 | 1.82% | 4.09% |
| 2024 | 1.97% | 5.02% |
| 2023 | 2.10% | 4.73% |
| 2022 | 2.22% | 1.39% |
| 2021 | 1.67% | 0.00% |
| 2020 | 2.25% | 0.74% |
| 2019 | 2.30% | 2.19% |
| 2018 | 2.56% | 1.66% |
| 2017 | 2.18% | 0.72% |
| 2016 | 2.39% | 0.34% |
| 2015 | 2.38% | 0.03% |
| 2014 | 2.10% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.26% | 0.01% |
| 2011 | 2.07% | 0.07% |
| 2010 | 0.15% | 0.08% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 2.08% |
| 2007 | 0.00% | 4.04% |
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