VOOG vs SHY

Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF).

5-Year PerformanceVOOG has outperformed SHY, delivering a return of +16.4% compared to +1.7%

VOOG vs SHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOG(ETF)	SHY(ETF)
Net Assets	$24B	$25B
Expense Ratio	0.07%	0.15%
Max Drawdown	33.14%	7.25%
Sharpe Ratio	1.96	-0.24
5Y Beta	1.21	-0.00
P/E Ratio	32.01	N/A
Forward P/E	25.86	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	11.71%	44.93%
5Y EPS CAGR	34.08%	N/A
Debt to Equity	30.90%	N/A
P/S Ratio	6.26	N/A
P/B Ratio	8.85	N/A

Net Assets

VOOG

$24B

Winner

SHY

$25B

Expense Ratio

Winner

VOOG

0.07%

SHY

0.15%

Max Drawdown

VOOG

33.14%

Winner

SHY

7.25%

Sharpe Ratio

Winner

VOOG

1.96

SHY

-0.24

5Y Beta

VOOG

1.21

Winner

SHY

-0.00

P/E Ratio

VOOG

32.01

SHY

N/A

Forward P/E

VOOG

25.86

SHY

N/A

PEG Ratio

VOOG

0.61

SHY

N/A

5Y Dividends CAGR

VOOG

11.71%

Winner

SHY

44.93%

5Y EPS CAGR

VOOG

34.08%

SHY

N/A

Debt to Equity

VOOG

30.90%

SHY

N/A

P/S Ratio

VOOG

6.26

SHY

N/A

P/B Ratio

VOOG

8.85

SHY

N/A

VOOG vs SHY - Historical Returns

Returns include dividend reinvestment.

Period	VOOG	SHY
1 month	+11.16%	-0.08%
3 months	+13.80%	-0.07%
6 months	+10.10%	+0.94%
1 year	+35.51%	+3.53%
5 years(CAGR)	+16.41%	+1.71%
10 years(CAGR)	+18.02%	+1.64%
Max(CAGR)	+16.94%	+1.95%

Winner

VOOG

+11.16%

SHY

-0.08%

Winner

VOOG

+13.80%

SHY

-0.07%

Winner

VOOG

+10.10%

SHY

+0.94%

Winner

VOOG

+35.51%

SHY

+3.53%

5Y(CAGR)

Winner

VOOG

+16.41%

SHY

+1.71%

10Y(CAGR)

Winner

VOOG

+18.02%

SHY

+1.64%

Max(CAGR)

Winner

VOOG

+16.94%

SHY

+1.95%

VOOG vs SHY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VOOG	SHY
2026	+10.24%	+0.32%
2025	+22.07%	+4.98%
2024	+38.05%	+4.04%
2023	+31.59%	+4.07%
2022	-30.01%	-3.77%
2021	+33.81%	-0.73%
2020	+31.48%	+2.99%
2019	+31.11%	+3.37%
2018	-1.19%	+1.50%
2017	+26.26%	+0.34%
2016	+8.82%	+0.69%
2015	+5.46%	+0.32%
2014	+15.66%	+0.40%
2013	+29.59%	+0.24%
2012	+12.99%	+0.34%
2011	+3.57%	+1.46%
2010	+15.80%	+2.14%
2009	N/A	+0.89%
2008	N/A	+6.42%
2007	N/A	+7.24%
2006	N/A	+3.75%
2005	N/A	+1.52%
2004	N/A	+0.91%
2003	N/A	+2.19%
2002	N/A	+2.03%

VOOG vs SHY Drawdown Comparison

The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.

The current VOOG drawdown is -0.29%. The current SHY drawdown is -0.37%.

Rank	VOOG	SHY
#1	-32.74% Dec 27, 2021 - Mar 1, 2024	-5.71% Aug 2, 2021 - Jun 3, 2024
#2	-31.42% Feb 19, 2020 - Jun 10, 2020	-2.23% Mar 17, 2008 - Sep 15, 2008
#3	-22.18% Feb 19, 2025 - Jun 24, 2025	-1.90% Mar 24, 2004 - Oct 20, 2004
#4	-20.78% Oct 1, 2018 - Apr 23, 2019	-1.19% Dec 30, 2008 - Jul 8, 2009
#5	-16.17% Jul 7, 2011 - Feb 3, 2012	-1.07% Sep 7, 2017 - Nov 28, 2018
#6	-13.71% Oct 29, 2025 - Apr 15, 2026	-0.99% Jul 5, 2016 - Aug 11, 2017
#7	-13.25% Nov 3, 2015 - Jul 8, 2016	-0.98% Jun 13, 2003 - Sep 30, 2003
#8	-12.86% Jul 10, 2024 - Oct 14, 2024	-0.97% Sep 24, 2024 - Jan 27, 2025
#9	-11.79% Jul 20, 2015 - Oct 29, 2015	-0.89% Feb 27, 2026 - Mar 26, 2026
#10	-11.09% Sep 2, 2020 - Dec 4, 2020	-0.88% Sep 17, 2008 - Oct 2, 2008
#11	-9.99% Jan 26, 2018 - Jun 5, 2018	-0.87% Oct 25, 2004 - May 5, 2005
#12	-8.64% Feb 12, 2021 - Apr 5, 2021	-0.87% Dec 1, 2009 - Feb 5, 2010
#13	-8.51% Apr 2, 2012 - Aug 6, 2012	-0.81% Nov 1, 2010 - May 3, 2011
#14	-7.90% Sep 21, 2012 - Jan 22, 2013	-0.80% Oct 9, 2002 - Oct 31, 2002
#15	-7.40% Sep 18, 2014 - Oct 31, 2014	-0.75% Jul 10, 2009 - Aug 28, 2009

Correlation

Correlation between VOOG and SHY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2002 - 2026)

VOOG vs SHY dividend yield comparison.

Year	VOOG	SHY
2026	0.12%	1.17%
2025	0.49%	3.81%
2024	0.49%	3.92%
2023	1.12%	2.99%
2022	0.93%	1.30%
2021	0.53%	0.26%
2020	0.88%	0.94%
2019	1.26%	2.12%
2018	1.34%	1.72%
2017	1.32%	0.98%
2016	1.47%	0.71%
2015	1.56%	0.54%
2014	1.28%	0.36%
2013	1.46%	0.26%
2012	1.75%	0.37%
2011	1.60%	0.81%
2010	0.36%	1.03%
2009	0.00%	2.41%
2008	0.00%	3.41%
2007	0.00%	4.27%
2006	0.00%	4.13%
2005	0.00%	3.05%
2004	0.00%	1.94%
2003	0.00%	1.59%
2002	0.00%	0.78%