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VWOB vs TFLO

Comparison between VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceTFLO has outperformed VWOB, delivering a return of +3.7% compared to +2.0%

VWOB vs TFLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VWOB
$6.60B
TFLO
$6.60B
Expense Ratio
VWOB
0.15%
TFLO
0.15%
Max Drawdown
VWOB
32.89%
Winner
TFLO
5.02%
Sharpe Ratio
Winner
VWOB
1.20
TFLO
0.79
5Y Beta
VWOB
0.23
Winner
TFLO
-0.00
5Y Dividends CAGR
VWOB
3.84%
Winner
TFLO
142.55%

VWOB vs TFLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VWOB
+1.11%
TFLO
+0.33%
3M
Winner
VWOB
+2.64%
TFLO
+0.94%
6M
Winner
VWOB
+2.45%
TFLO
+1.90%
1Y
Winner
VWOB
+10.23%
TFLO
+4.01%
5Y(CAGR)
VWOB
+2.01%
Winner
TFLO
+3.66%
10Y(CAGR)
Winner
VWOB
+3.55%
TFLO
+2.38%
Max(CAGR)
Winner
VWOB
+3.62%
TFLO
+1.95%

VWOB vs TFLO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearVWOBTFLO
2026+2.05%+1.67%
2025+13.19%+4.20%
2024+6.15%+5.34%
2023+10.12%+5.12%
2022-16.58%+1.99%
2021-1.32%-0.01%
2020+5.53%+0.43%
2019+14.14%+2.04%
2018-3.09%+1.90%
2017+8.05%+1.03%
2016+9.56%+0.21%
2015+1.59%+0.65%
2014+4.34%+0.06%
2013-1.82%N/A

VWOB vs TFLO Drawdown Comparison

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

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

RankVWOBTFLO
#1-26.98%
Sep 2, 2021 - Jul 1, 2025
-5.01%
Oct 28, 2014 - Dec 28, 2015
#2-25.31%
Mar 4, 2020 - Sep 2, 2020
-0.76%
Dec 28, 2015 - May 22, 2017
#3-7.74%
Aug 27, 2014 - Apr 8, 2015
-0.34%
Oct 13, 2014 - Oct 16, 2014
#4-6.90%
Dec 30, 2020 - Aug 30, 2021
-0.26%
Oct 16, 2014 - Oct 28, 2014
#5-6.77%
Jun 4, 2013 - Feb 28, 2014
-0.16%
Feb 20, 2018 - Feb 27, 2018
#6-6.03%
Sep 7, 2016 - Apr 12, 2017
-0.15%
Feb 25, 2020 - Mar 17, 2020
#7-5.58%
Jan 5, 2018 - Jan 31, 2019
-0.15%
May 14, 2014 - Jul 31, 2014
#8-5.39%
Apr 24, 2015 - Mar 16, 2016
-0.14%
Sep 2, 2014 - Oct 2, 2014
#9-4.48%
Feb 23, 2026 - Jun 11, 2026
-0.14%
Dec 29, 2017 - Jan 11, 2018
#10-3.65%
Sep 2, 2020 - Nov 11, 2020
-0.13%
Jul 29, 2022 - Aug 12, 2022
#11-2.64%
Feb 21, 2020 - Mar 4, 2020
-0.12%
Oct 2, 2014 - Oct 9, 2014
#12-2.02%
Sep 4, 2019 - Dec 11, 2019
-0.12%
Sep 12, 2017 - Sep 27, 2017
#13-2.01%
Jun 14, 2017 - Aug 3, 2017
-0.12%
Nov 3, 2017 - Nov 13, 2017
#14-1.88%
Aug 9, 2019 - Sep 4, 2019
-0.12%
Oct 19, 2017 - Oct 23, 2017
#15-1.51%
Jul 24, 2014 - Aug 27, 2014
-0.12%
Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between VWOB and TFLO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2013 - 2026)

VWOB vs TFLO dividend yield comparison.

YearVWOBTFLO
20262.42%1.50%
20255.92%4.16%
20246.08%5.21%
20235.50%4.88%
20225.30%1.68%
20214.04%0.00%
20204.18%0.36%
20194.58%2.08%
20184.52%1.65%
20174.61%0.86%
20164.71%0.31%
20154.93%0.15%
20144.49%0.08%
20132.39%0.00%

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