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 +6.1% compared to +3.5%

VXF vs SGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXF(ETF)	SGOV(ETF)
Net Assets	$82B	$84B
Expense Ratio	0.05%	0.09%
Max Drawdown	59.41%	0.68%
Sharpe Ratio	1.52	1.82
5Y Beta	1.14	-0.00
P/E Ratio	71.31	N/A
Forward P/E	15.26	N/A
5Y Dividends CAGR	11.42%	142.08%
5Y EPS CAGR	10.03%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	2.63	N/A

Net Assets

VXF

$82B

Winner

SGOV

$84B

Expense Ratio

Winner

VXF

0.05%

SGOV

0.09%

Max Drawdown

VXF

59.41%

Winner

SGOV

0.68%

Sharpe Ratio

VXF

1.52

Winner

SGOV

1.82

5Y Beta

VXF

1.14

Winner

SGOV

-0.00

P/E Ratio

VXF

71.31

SGOV

N/A

Forward P/E

VXF

15.26

SGOV

N/A

5Y Dividends CAGR

VXF

11.42%

Winner

SGOV

142.08%

5Y EPS CAGR

VXF

10.03%

SGOV

N/A

P/S Ratio

VXF

1.59

SGOV

N/A

P/B Ratio

VXF

2.63

SGOV

N/A

VXF vs SGOV - Historical Returns

Returns include dividend reinvestment.

Period	VXF	SGOV
1 month	+6.85%	+0.33%
3 months	+4.85%	+0.89%
6 months	+11.03%	+1.84%
1 year	+30.92%	+4.02%
5 years(CAGR)	+6.09%	+3.49%
10 years(CAGR)	+12.14%	N/A
Max(CAGR)	+9.94%	+2.94%

Winner

VXF

+6.85%

SGOV

+0.33%

Winner

VXF

+4.85%

SGOV

+0.89%

Winner

VXF

+11.03%

SGOV

+1.84%

Winner

VXF

+30.92%

SGOV

+4.02%

5Y(CAGR)

Winner

VXF

+6.09%

SGOV

+3.49%

10Y(CAGR)

VXF

+12.14%

SGOV

N/A

Max(CAGR)

Winner

VXF

+9.94%

SGOV

+2.94%

VXF vs SGOV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VXF	SGOV
2026	+8.79%	+1.24%
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	-37.98%	N/A
2007	+4.33%	N/A
2006	+13.01%	N/A
2005	+12.21%	N/A
2004	+18.60%	N/A
2003	+40.15%	N/A
2002	-19.43%	N/A

VXF vs SGOV Drawdown Comparison

The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 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 -1.22%.

Rank	VXF	SGOV
#1	-58.04% Oct 9, 2007 - Jan 3, 2011	-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 21, 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 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2002 - 2026)

VXF vs SGOV dividend yield comparison.

Year	VXF	SGOV
2026	0.29%	1.17%
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	1.98%	0.00%
2007	1.32%	0.00%
2006	1.37%	0.00%
2005	1.12%	0.00%
2004	0.98%	0.00%
2003	0.87%	0.00%
2002	1.08%	0.00%