VXF vs SGOV
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF).
5-Year PerformanceVXF has outperformed SGOV, delivering a return of +6.2% compared to +3.6%
VXF vs SGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VXF vs SGOV - Historical Returns
Returns include dividend reinvestment.
VXF vs SGOV - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VXF | SGOV |
|---|---|---|
| 2026 | +13.19% | +1.68% |
| 2025 | +11.10% | +4.22% |
| 2024 | +18.18% | +5.25% |
| 2023 | +26.23% | +5.10% |
| 2022 | -26.89% | +1.58% |
| 2021 | +13.98% | +0.04% |
| 2020 | +32.05% | +0.05% |
| 2019 | +27.93% | N/A |
| 2018 | -10.13% | N/A |
| 2017 | +17.34% | N/A |
| 2016 | +18.28% | N/A |
| 2015 | -3.06% | N/A |
| 2014 | +8.58% | N/A |
| 2013 | +34.62% | N/A |
| 2012 | +17.00% | N/A |
| 2011 | -5.15% | N/A |
| 2010 | +25.05% | N/A |
| 2009 | +34.93% | N/A |
| 2008 | -37.93% | N/A |
| 2007 | +5.69% | N/A |
| 2006 | +14.55% | N/A |
| 2005 | +13.45% | N/A |
| 2004 | +19.76% | N/A |
| 2003 | +41.39% | N/A |
| 2002 | -18.58% | N/A |
VXF vs SGOV Drawdown Comparison
The maximum drawdown for VXF was -57.47%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The current VXF drawdown is -1.05%.
| Rank | VXF | SGOV |
|---|---|---|
| #1 | -57.47% Oct 9, 2007 - Dec 20, 2010 | -0.03% Aug 22, 2022 - Aug 25, 2022 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -0.02% Aug 27, 2020 - Oct 5, 2020 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -0.02% Nov 2, 2021 - Dec 16, 2021 |
| #4 | -31.65% Apr 16, 2002 - Aug 20, 2003 | -0.02% Mar 1, 2021 - Apr 6, 2021 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -0.02% Aug 4, 2021 - Sep 7, 2021 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -0.02% Oct 21, 2021 - Nov 2, 2021 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -0.02% Jul 7, 2022 - Jul 14, 2022 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -0.02% Jun 21, 2022 - Jun 29, 2022 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -0.02% Jul 27, 2022 - Aug 1, 2022 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -0.02% Oct 11, 2022 - Oct 13, 2022 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -0.02% Mar 24, 2023 - Mar 28, 2023 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -0.02% Dec 23, 2021 - Feb 16, 2022 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -0.02% Aug 19, 2020 - Aug 27, 2020 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -0.01% Jun 2, 2022 - Jun 16, 2022 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -0.01% Jun 8, 2021 - Jun 25, 2021 |
Correlation
Correlation between VXF and SGOV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
VXF vs SGOV dividend yield comparison.
| Year | VXF | SGOV |
|---|---|---|
| 2026 | 0.27% | 1.46% |
| 2025 | 1.14% | 4.10% |
| 2024 | 1.09% | 5.10% |
| 2023 | 1.27% | 4.87% |
| 2022 | 1.15% | 1.45% |
| 2021 | 1.13% | 0.03% |
| 2020 | 1.07% | 0.05% |
| 2019 | 1.30% | 0.00% |
| 2018 | 1.66% | 0.00% |
| 2017 | 1.25% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.14% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.15% | 0.00% |
| 2008 | 2.09% | 0.00% |
| 2007 | 2.65% | 0.00% |
| 2006 | 2.73% | 0.00% |
| 2005 | 2.25% | 0.00% |
| 2004 | 1.96% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.16% | 0.00% |
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