VYM vs SGOV
Comparison between VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF) and ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF).
5-Year PerformanceVYM has outperformed SGOV, delivering a return of +12.1% compared to +3.6%
VYM vs SGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYM
$96B
SGOV
$96B
Expense Ratio
Winner
VYM
0.04%
SGOV
0.09%
Max Drawdown
VYM
58.80%
Winner
SGOV
0.68%
Sharpe Ratio
Winner
VYM
1.64
SGOV
0.17
5Y Beta
VYM
0.68
Winner
SGOV
-0.00
P/E Ratio
VYM
21.53
SGOV
N/A
Forward P/E
VYM
16.10
SGOV
N/A
5Y Dividends CAGR
VYM
8.35%
Winner
SGOV
134.80%
5Y EPS CAGR
VYM
11.06%
SGOV
N/A
Debt to Equity
VYM
28.86%
SGOV
N/A
P/S Ratio
VYM
2.14
SGOV
N/A
P/B Ratio
VYM
3.28
SGOV
N/A
VYM vs SGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYM
+1.33%
SGOV
+0.29%
3M
Winner
VYM
+4.63%
SGOV
+0.90%
6M
Winner
VYM
+9.56%
SGOV
+1.81%
1Y
Winner
VYM
+22.21%
SGOV
+3.87%
5Y(CAGR)
Winner
VYM
+12.14%
SGOV
+3.63%
10Y(CAGR)
VYM
+11.49%
SGOV
N/A
Max(CAGR)
Winner
VYM
+9.34%
SGOV
+2.96%
VYM vs SGOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VYM | SGOV |
|---|---|---|
| 2026 | +12.22% | +1.97% |
| 2025 | +15.47% | +4.22% |
| 2024 | +16.82% | +5.25% |
| 2023 | +6.76% | +5.10% |
| 2022 | -0.93% | +1.58% |
| 2021 | +27.75% | +0.04% |
| 2020 | +0.86% | +0.05% |
| 2019 | +23.87% | N/A |
| 2018 | -6.23% | N/A |
| 2017 | +15.80% | N/A |
| 2016 | +18.47% | N/A |
| 2015 | +0.30% | N/A |
| 2014 | +14.63% | N/A |
| 2013 | +27.05% | N/A |
| 2012 | +11.65% | N/A |
| 2011 | +9.87% | N/A |
| 2010 | +12.74% | N/A |
| 2009 | +14.51% | N/A |
| 2008 | -31.05% | N/A |
| 2007 | +1.36% | N/A |
| 2006 | +2.83% | N/A |
VYM vs SGOV Drawdown Comparison
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The current VYM drawdown is -0.35%.
| Rank | VYM | SGOV |
|---|---|---|
| #1 | -56.97% Oct 9, 2007 - Mar 13, 2012 | -0.03% Aug 22, 2022 - Aug 25, 2022 |
| #2 | -35.22% Jan 17, 2020 - Dec 31, 2020 | -0.02% Aug 27, 2020 - Oct 5, 2020 |
| #3 | -16.24% Jan 26, 2018 - Apr 12, 2019 | -0.02% Nov 2, 2021 - Dec 16, 2021 |
| #4 | -15.87% Apr 20, 2022 - Nov 30, 2022 | -0.02% Mar 1, 2021 - Apr 6, 2021 |
| #5 | -14.45% Feb 19, 2025 - Jun 30, 2025 | -0.02% Aug 4, 2021 - Sep 7, 2021 |
| #6 | -12.99% May 21, 2015 - Mar 17, 2016 | -0.02% Oct 21, 2021 - Nov 2, 2021 |
| #7 | -9.95% Nov 30, 2022 - Dec 13, 2023 | -0.02% Jul 7, 2022 - Jul 14, 2022 |
| #8 | -8.32% Jul 13, 2007 - Oct 5, 2007 | -0.02% Jun 21, 2022 - Jun 29, 2022 |
| #9 | -7.18% Apr 2, 2012 - Jul 3, 2012 | -0.02% Jul 27, 2022 - Aug 1, 2022 |
| #10 | -7.07% Oct 18, 2012 - Jan 10, 2013 | -0.02% Oct 11, 2022 - Oct 13, 2022 |
| #11 | -6.76% Jan 12, 2022 - Apr 20, 2022 | -0.02% Mar 24, 2023 - Mar 28, 2023 |
| #12 | -6.70% Sep 19, 2014 - Oct 31, 2014 | -0.02% Dec 23, 2021 - Feb 16, 2022 |
| #13 | -6.69% Feb 11, 2026 - Apr 23, 2026 | -0.02% Aug 19, 2020 - Aug 27, 2020 |
| #14 | -6.31% Apr 30, 2019 - Jun 20, 2019 | -0.01% Jun 2, 2022 - Jun 16, 2022 |
| #15 | -6.16% Dec 31, 2013 - Mar 4, 2014 | -0.01% Jun 8, 2021 - Jun 25, 2021 |
Correlation
Correlation between VYM and SGOV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
VYM vs SGOV dividend yield comparison.
| Year | VYM | SGOV |
|---|---|---|
| 2026 | 1.15% | 1.76% |
| 2025 | 2.44% | 4.10% |
| 2024 | 2.74% | 5.10% |
| 2023 | 3.12% | 4.87% |
| 2022 | 3.01% | 1.45% |
| 2021 | 2.76% | 0.03% |
| 2020 | 3.18% | 0.05% |
| 2019 | 3.03% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 2.80% | 0.00% |
| 2016 | 2.91% | 0.00% |
| 2015 | 3.22% | 0.00% |
| 2014 | 2.78% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 3.23% | 0.00% |
| 2011 | 2.93% | 0.00% |
| 2010 | 2.58% | 0.00% |
| 2009 | 3.07% | 0.00% |
| 2008 | 4.29% | 0.00% |
| 2007 | 2.66% | 0.00% |
| 2006 | 0.34% | 0.00% |
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