VOOV vs TFLO

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceVOOV has outperformed TFLO, delivering a return of +11.8% compared to +3.8%

VOOV vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOV(ETF)	TFLO(ETF)
Net Assets	$6.80B	$6.70B
Expense Ratio	0.07%	0.15%
Max Drawdown	37.69%	5.02%
Sharpe Ratio	1.49	0.22
5Y Beta	0.69	-0.00
P/E Ratio	24.43	N/A
Forward P/E	20.23	N/A
PEG Ratio	1.13	N/A
5Y Dividends CAGR	5.14%	145.45%
5Y EPS CAGR	13.41%	N/A
Debt to Equity	101.00%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	3.89	N/A

Net Assets

Winner

VOOV

$6.80B

TFLO

$6.70B

Expense Ratio

Winner

VOOV

0.07%

TFLO

0.15%

Max Drawdown

VOOV

37.69%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

VOOV

1.49

TFLO

0.22

5Y Beta

VOOV

0.69

Winner

TFLO

-0.00

P/E Ratio

VOOV

24.43

TFLO

N/A

Forward P/E

VOOV

20.23

TFLO

N/A

PEG Ratio

VOOV

1.13

TFLO

N/A

5Y Dividends CAGR

VOOV

5.14%

Winner

TFLO

145.45%

5Y EPS CAGR

VOOV

13.41%

TFLO

N/A

Debt to Equity

VOOV

101.00%

TFLO

N/A

P/S Ratio

VOOV

2.15

TFLO

N/A

P/B Ratio

VOOV

3.89

TFLO

N/A

VOOV vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	VOOV	TFLO
1 month	+2.87%	+0.36%
3 months	+5.35%	+1.00%
6 months	+8.06%	+1.90%
1 year	+20.02%	+3.92%
5 years(CAGR)	+11.85%	+3.81%
10 years(CAGR)	+11.91%	+2.43%
Max(CAGR)	+12.31%	+1.98%

Winner

VOOV

+2.87%

TFLO

+0.36%

Winner

VOOV

+5.35%

TFLO

+1.00%

Winner

VOOV

+8.06%

TFLO

+1.90%

Winner

VOOV

+20.02%

TFLO

+3.92%

5Y(CAGR)

Winner

VOOV

+11.85%

TFLO

+3.81%

10Y(CAGR)

Winner

VOOV

+11.91%

TFLO

+2.43%

Max(CAGR)

Winner

VOOV

+12.31%

TFLO

+1.98%

VOOV vs TFLO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOV	TFLO
2026	+12.37%	+2.42%
2025	+13.66%	+4.20%
2024	+11.47%	+5.34%
2023	+21.57%	+5.12%
2022	-5.86%	+1.99%
2021	+26.59%	-0.01%
2020	+0.88%	+0.43%
2019	+31.19%	+2.04%
2018	-9.59%	+1.90%
2017	+14.30%	+1.03%
2016	+18.81%	+0.21%
2015	-3.30%	+0.65%
2014	+12.99%	+0.06%
2013	+29.30%	N/A
2012	+15.02%	N/A
2011	-1.65%	N/A
2010	+12.58%	N/A

VOOV vs TFLO Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current VOOV drawdown is -0.51%.

Rank	VOOV	TFLO
#1	-37.32% Feb 12, 2020 - Jan 6, 2021	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-21.35% Apr 29, 2011 - Mar 1, 2012	-0.76% Dec 28, 2015 - May 22, 2017
#3	-19.20% Jan 26, 2018 - Apr 30, 2019	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-18.11% Apr 20, 2022 - Feb 1, 2023	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-17.55% Nov 29, 2024 - Aug 22, 2025	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-14.90% May 21, 2015 - Jun 7, 2016	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-11.36% Mar 26, 2012 - Sep 6, 2012	-0.15% May 14, 2014 - Jul 31, 2014
#8	-11.00% Jul 31, 2023 - Dec 1, 2023	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-9.64% Feb 2, 2023 - Jun 13, 2023	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-7.70% May 3, 2019 - Jul 1, 2019	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-7.32% Jan 12, 2022 - Apr 20, 2022	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-7.26% Sep 19, 2014 - Nov 5, 2014	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-7.18% Oct 18, 2012 - Dec 18, 2012	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-6.53% Jul 29, 2019 - Sep 11, 2019	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-6.27% Feb 27, 2026 - Apr 30, 2026	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between VOOV and TFLO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

VOOV vs TFLO dividend yield comparison.

Year	VOOV	TFLO
2026	0.81%	2.12%
2025	1.76%	4.16%
2024	2.10%	5.21%
2023	1.69%	4.88%
2022	2.19%	1.68%
2021	1.87%	0.00%
2020	2.45%	0.36%
2019	2.10%	2.08%
2018	2.65%	1.65%
2017	2.13%	0.86%
2016	2.24%	0.31%
2015	2.36%	0.15%
2014	1.98%	0.08%
2013	1.97%	0.00%
2012	2.15%	0.00%
2011	1.98%	0.00%
2010	0.67%	0.00%