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TBLL vs VGIT

Invesco Short Term Treasury ETF vs Vanguard Intermediate-Term Treasury Index Fund

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

Key differences

  • VGIT costs 0.05% less per year.
  • VGIT is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TBLL has delivered higher annualized returns.
  • VGIT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLVGIT
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$48.6B
Since20172010
Dividend yield3.82%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+4.0%
CAGR 3Y+4.7%+2.9%
CAGR 5Y+3.3%+0.1%
Sharpe 3Y2.09-0.11
Volatility 1Y0.19%3.41%
Max drawdown-0.64%-16.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TBLL and VGIT