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TBLL vs VGSH

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

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

Key differences

  • VGSH costs 0.05% less per year.
  • VGSH is significantly larger than TBLL — larger funds tend to be more liquid and less likely to close.
  • VGSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLVGSH
Annual cost (TER)0.08%0.03%
Fund size (AUM)$2.9B$33.5B
Since20172010
Dividend yield3.82%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.5%
CAGR 3Y+4.7%+3.9%
CAGR 5Y+3.3%+1.8%
Sharpe 3Y2.090.21
Volatility 1Y0.19%1.29%
Max drawdown-0.64%-5.70%

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

Similar to TBLL and VGSH