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VTG vs IVV

Comparison between Vanguard Total Treasury ETF (VTG, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).

VTG vs IVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTG
N/A
IVV
$798B
Expense Ratio
VTG
N/A
IVV
0.03%
Max Drawdown
VTG
99.42%
Winner
IVV
56.51%
Sharpe Ratio
VTG
1.00
Winner
IVV
1.63
5Y Beta
Winner
VTG
0.05
IVV
0.97
P/E Ratio
VTG
N/A
IVV
28.84
Forward P/E
VTG
N/A
IVV
22.35
5Y Dividends CAGR
VTG
N/A
IVV
10.70%
5Y EPS CAGR
VTG
N/A
IVV
25.97%
Debt to Equity
VTG
N/A
IVV
32.24%
P/S Ratio
VTG
N/A
IVV
3.70
P/B Ratio
VTG
N/A
IVV
5.57

VTG vs IVV - Historical Returns

Returns include dividend reinvestment.

1M
VTG
-0.29%
Winner
IVV
+1.92%
3M
VTG
-1.26%
Winner
IVV
+8.53%
6M
VTG
-0.20%
Winner
IVV
+8.19%
1Y
VTG
+2.49%
Winner
IVV
+25.86%
5Y(CAGR)
VTG
N/A
IVV
+13.39%
10Y(CAGR)
Winner
VTG
+97.11%
IVV
+15.23%
Max(CAGR)
Winner
VTG
+13.09%
IVV
+8.50%

VTG vs IVV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVTGIVV
2026-0.31%+8.26%
2025+2.88%+18.09%
2024N/A+25.66%
2023N/A+26.88%
2022N/A-18.64%
2021N/A+30.55%
2020N/A+17.28%
2019N/A+31.02%
2018N/A-5.17%
2017N/A+20.91%
2016N/A+13.75%
2015-89.18%+1.36%
2014-73.72%+14.58%
2013+0.00%+29.15%
2012+66.36%+14.19%
2011-43.96%+0.84%
2010+20.83%+13.22%
2009+29.84%+22.60%
2008-85.53%-36.23%
2007+2.01%+5.58%
2006N/A+13.97%
2005N/A+5.34%
2004N/A+10.66%
2003N/A+24.06%
2002N/A-22.34%
2001N/A-10.16%
2000N/A-6.05%

VTG vs IVV Drawdown Comparison

The maximum drawdown for VTG was -99.42%, occurring on Sep 11, 2015. Recovery took 1822 trading sessions.

The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VTG drawdown is -2.16%. The current IVV drawdown is -2.90%.

RankVTGIVV
#1-99.42%
Jun 18, 2008 - Jul 9, 2025
-55.25%
Oct 9, 2007 - Aug 16, 2012
#2-6.98%
May 23, 2008 - Jun 18, 2008
-47.28%
Aug 31, 2000 - Oct 25, 2006
#3-5.45%
Jul 17, 2007 - Apr 15, 2008
-33.90%
Feb 19, 2020 - Aug 10, 2020
#4-2.89%
Feb 27, 2026 - May 19, 2026
-24.52%
Jan 3, 2022 - Dec 13, 2023
#5-2.57%
May 20, 2008 - May 23, 2008
-19.37%
Sep 20, 2018 - Apr 12, 2019
#6-1.72%
Apr 22, 2008 - May 15, 2008
-18.75%
Feb 19, 2025 - Jun 26, 2025
#7-1.45%
Jun 29, 2007 - Jul 16, 2007
-12.99%
Jul 20, 2015 - Apr 18, 2016
#8-1.20%
Jun 20, 2007 - Jun 29, 2007
-10.06%
Jan 26, 2018 - Jul 25, 2018
#9-1.01%
Oct 22, 2025 - Nov 26, 2025
-9.46%
Sep 2, 2020 - Nov 11, 2020
#10-0.94%
Jun 8, 2007 - Jun 20, 2007
-9.00%
Jul 19, 2007 - Oct 5, 2007
#11-0.92%
Nov 26, 2025 - Feb 10, 2026
-8.89%
Jan 28, 2026 - Apr 14, 2026
#12-0.70%
Jul 10, 2025 - Jul 22, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#13-0.68%
Sep 16, 2025 - Oct 10, 2025
-7.34%
Sep 14, 2012 - Jan 2, 2013
#14-0.58%
Aug 5, 2025 - Aug 28, 2025
-7.29%
Sep 18, 2014 - Oct 31, 2014
#15-0.40%
Jul 22, 2025 - Jul 29, 2025
-6.63%
May 3, 2019 - Jun 20, 2019

Correlation

Correlation between VTG and IVV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

VTG vs IVV dividend yield comparison.

YearVTGIVV
20261.53%0.24%
20251.65%1.17%
20240.00%1.30%
20230.00%1.44%
20220.00%1.66%
20210.00%1.20%
20200.00%1.57%
20190.00%1.85%
20180.00%2.21%
20170.00%1.75%
20160.00%2.01%
20150.00%2.27%
20140.00%1.83%
20130.00%1.80%
20120.00%2.10%
20110.00%2.07%
20100.00%1.77%
20090.00%1.93%
20080.00%2.95%
20070.00%1.90%
20060.00%1.67%
20050.00%1.72%
20040.00%1.74%
20030.00%1.47%
20020.00%1.68%
20010.00%1.16%
20000.00%0.64%

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