VSGX vs TFLO

Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceVSGX has outperformed TFLO, delivering a return of +7.7% compared to +3.7%

VSGX vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSGX(ETF)	TFLO(ETF)
Net Assets	$6.60B	$6.60B
Expense Ratio	0.10%	0.15%
Max Drawdown	34.48%	5.02%
Sharpe Ratio	1.40	0.79
5Y Beta	0.76	-0.00
5Y Dividends CAGR	19.51%	142.55%

Net Assets

VSGX

$6.60B

TFLO

$6.60B

Expense Ratio

Winner

VSGX

0.10%

TFLO

0.15%

Max Drawdown

VSGX

34.48%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

VSGX

1.40

TFLO

0.79

5Y Beta

VSGX

0.76

Winner

TFLO

-0.00

5Y Dividends CAGR

VSGX

19.51%

Winner

TFLO

142.55%

VSGX vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	VSGX	TFLO
1 month	+3.25%	+0.33%
3 months	+13.77%	+0.94%
6 months	+17.30%	+1.90%
1 year	+29.59%	+4.01%
5 years(CAGR)	+7.69%	+3.66%
10 years(CAGR)	N/A	+2.38%
Max(CAGR)	+9.03%	+1.95%

Winner

VSGX

+3.25%

TFLO

+0.33%

Winner

VSGX

+13.77%

TFLO

+0.94%

Winner

VSGX

+17.30%

TFLO

+1.90%

Winner

VSGX

+29.59%

TFLO

+4.01%

5Y(CAGR)

Winner

VSGX

+7.69%

TFLO

+3.66%

10Y(CAGR)

VSGX

N/A

TFLO

+2.38%

Max(CAGR)

Winner

VSGX

+9.03%

TFLO

+1.95%

VSGX vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VSGX	TFLO
2026	+13.61%	+1.67%
2025	+31.36%	+4.20%
2024	+7.05%	+5.34%
2023	+14.82%	+5.12%
2022	-19.05%	+1.99%
2021	+6.82%	-0.01%
2020	+11.76%	+0.43%
2019	+23.05%	+2.04%
2018	-12.86%	+1.90%
2017	N/A	+1.03%
2016	N/A	+0.21%
2015	N/A	+0.65%
2014	N/A	+0.06%

VSGX vs TFLO Drawdown Comparison

The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

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

The current VSGX drawdown is -1.45%.

Rank	VSGX	TFLO
#1	-33.09% Jan 17, 2020 - Nov 5, 2020	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-32.13% Sep 7, 2021 - Aug 23, 2024	-0.76% Dec 28, 2015 - May 22, 2017
#3	-15.25% Sep 20, 2018 - Jul 3, 2019	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-13.82% Sep 26, 2024 - May 2, 2025	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-12.82% Feb 25, 2026 - May 6, 2026	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-7.67% Jul 3, 2019 - Oct 17, 2019	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-5.84% Feb 16, 2021 - Apr 26, 2021	-0.15% May 14, 2014 - Jul 31, 2014
#8	-5.25% Jun 2, 2026 - Jun 10, 2026	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-4.95% Oct 27, 2025 - Dec 10, 2025	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-4.45% Jun 14, 2021 - Sep 3, 2021	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-4.32% Jan 21, 2021 - Feb 8, 2021	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-4.03% May 7, 2021 - May 26, 2021	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-3.76% Jul 23, 2025 - Aug 12, 2025	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-3.64% Oct 6, 2025 - Oct 20, 2025	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-3.49% Aug 23, 2024 - Sep 19, 2024	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between VSGX and TFLO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

VSGX vs TFLO dividend yield comparison.

Year	VSGX	TFLO
2026	0.51%	1.50%
2025	3.23%	4.16%
2024	3.10%	5.21%
2023	2.77%	4.88%
2022	2.61%	1.68%
2021	2.49%	0.00%
2020	1.67%	0.36%
2019	2.28%	2.08%
2018	0.38%	1.65%
2017	0.00%	0.86%
2016	0.00%	0.31%
2015	0.00%	0.15%
2014	0.00%	0.08%