308080.KS vs. VVIAX

Last updated Jun 5, 2026

308080.KS (ViGenCell Inc) is a stock, while VVIAX (Vanguard Value Index Fund Admiral Shares) is Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. Over the past 3 years, 308080.KS returned 10.54%/yr vs 25.38%/yr for VVIAX. At a 0.03 correlation, their price movements are largely independent.

Performance

308080.KS vs. VVIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in ViGenCell Inc (308080.KS) and Vanguard Value Index Fund Admiral Shares (VVIAX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

308080.KS is traded in KRW, while VVIAX is traded in USD. To make them comparable, the VVIAX values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 308080.KS achieves a 0.31% return, which is significantly lower than VVIAX's 20.37% return.

308080.KS

• 1D: -2.20%
• 1M: -7.21%
• YTD: 0.31%
• 6M: -4.12%
• 1Y: 224.38%
• 3Y*: 10.54%
• 5Y*: —
• 10Y*: —

VVIAX

• 1D: 0.89%
• 1M: 9.53%
• YTD: 20.37%
• 6M: 18.68%
• 1Y: 44.93%
• 3Y*: 25.38%
• 5Y*: 18.81%
• 10Y*: 15.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

308080.KS vs. VVIAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
308080.KS ViGenCell Inc	0.31%	290.00%	-57.26%	-17.84%	-61.36%	-38.07%
VVIAX Vanguard Value Index Fund Admiral Shares	20.37%	12.62%	32.25%	12.33%	3.47%	7.13%

Correlation

The correlation between 308080.KS and VVIAX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (All Time) Calculated using the full available price history since Aug 26, 2021	0.03

Return for Risk

308080.KS vs. VVIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

308080.KS

308080.KS Risk / Return Rank: 87
308080.KS Sharpe Ratio Rank: 89
308080.KS Sortino Ratio Rank: 89
308080.KS Omega Ratio Rank: 89
308080.KS Calmar Ratio Rank: 86
308080.KS Martin Ratio Rank: 81

VVIAX

VVIAX Risk / Return Rank: 85
VVIAX Sharpe Ratio Rank: 86
VVIAX Sortino Ratio Rank: 84
VVIAX Omega Ratio Rank: 78
VVIAX Calmar Ratio Rank: 89
VVIAX Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

308080.KS vs. VVIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ViGenCell Inc (308080.KS) and Vanguard Value Index Fund Admiral Shares (VVIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	308080.KS	VVIAX	Difference
Sharpe ratio: Return per unit of total volatility	2.12	4.03	-1.92
Sortino ratio: Return per unit of downside risk	3.15	5.54	-2.39
Omega ratio: Gain probability vs. loss probability	1.41	1.68	-0.27
Calmar ratio: Return relative to maximum drawdown	3.58	11.93	-8.35
Martin ratio: Return relative to average drawdown	7.17	36.52	-29.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

308080.KS vs. VVIAX - Sharpe Ratio Comparison

The current 308080.KS Sharpe Ratio is 2.12, which is lower than the VVIAX Sharpe Ratio of 4.03. The chart below compares the historical Sharpe Ratios of 308080.KS and VVIAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	308080.KS	VVIAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.12	4.03	-1.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.35	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.99	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	0.58	-0.87

Drawdowns

308080.KS vs. VVIAX - Drawdown Comparison

The maximum 308080.KS drawdown since its inception was -92.31%, which is greater than VVIAX's maximum drawdown of -33.44%. Use the drawdown chart below to compare losses from any high point for 308080.KS and VVIAX.

Drawdown Indicators

	308080.KS	VVIAX	Difference
Max Drawdown Largest peak-to-trough decline	-92.31%	-33.44%	-58.87%
Max Drawdown (1Y) Largest decline over 1 year	-68.70%	-3.70%	-65.00%
Max Drawdown (3Y) Largest decline over 3 years	-68.70%	-12.83%	-55.87%
Max Drawdown (5Y) Largest decline over 5 years	—	-12.83%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.44%	—
Current Drawdown Current decline from peak	-67.93%	0.00%	-67.93%
Average Drawdown Average peak-to-trough decline	-75.63%	-5.10%	-70.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.71%	1.21%	+32.50%

Volatility

308080.KS vs. VVIAX - Volatility Comparison

ViGenCell Inc (308080.KS) has a higher volatility of 36.74% compared to Vanguard Value Index Fund Admiral Shares (VVIAX) at 3.87%. This indicates that 308080.KS's price experiences larger fluctuations and is considered to be riskier than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	308080.KS	VVIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.74%	3.87%	+32.87%
Volatility (6M) Calculated over the trailing 6-month period	101.47%	8.24%	+93.23%
Volatility (1Y) Calculated over the trailing 1-year period	116.14%	11.10%	+105.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.21%	14.00%	+58.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.21%	15.86%	+56.35%

Dividends

308080.KS vs. VVIAX - Dividend Comparison

308080.KS has not paid dividends to shareholders, while VVIAX's dividend yield for the trailing twelve months is around 1.84%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
308080.KS ViGenCell Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VVIAX Vanguard Value Index Fund Admiral Shares	1.84%	2.04%	2.30%	2.45%	2.51%	2.14%	2.55%	2.49%	2.72%	2.29%	2.45%	2.60%

Frequently Asked Questions

Can I hold both 308080.KS and VVIAX in my portfolio?

308080.KS and VVIAX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.