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AGRW vs. VV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AGRW vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring LT Large Growth ETF (AGRW) and Vanguard Large-Cap ETF (VV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGRW achieves a 8.77% return, which is significantly lower than VV's 10.69% return.


AGRW

1D
-1.69%
1M
7.09%
YTD
8.77%
6M
8.21%
1Y
23.16%
3Y*
5Y*
10Y*

VV

1D
-0.72%
1M
5.19%
YTD
10.69%
6M
10.54%
1Y
27.77%
3Y*
22.68%
5Y*
13.54%
10Y*
15.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGRW vs. VV - Yearly Performance Comparison


2026 (YTD)2025
AGRW
Allspring LT Large Growth ETF
8.77%23.16%
VV
Vanguard Large-Cap ETF
10.69%21.77%

Correlation

The correlation between AGRW and VV is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.90

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.91

The correlation between AGRW and VV has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

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Return for Risk

AGRW vs. VV — Risk / Return Rank

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

AGRW
AGRW Risk / Return Rank: 3737
Overall Rank
AGRW Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AGRW Sortino Ratio Rank: 4040
Sortino Ratio Rank
AGRW Omega Ratio Rank: 4141
Omega Ratio Rank
AGRW Calmar Ratio Rank: 3030
Calmar Ratio Rank
AGRW Martin Ratio Rank: 3333
Martin Ratio Rank

VV
VV Risk / Return Rank: 6767
Overall Rank
VV Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VV Sortino Ratio Rank: 6868
Sortino Ratio Rank
VV Omega Ratio Rank: 6868
Omega Ratio Rank
VV Calmar Ratio Rank: 6060
Calmar Ratio Rank
VV Martin Ratio Rank: 7272
Martin Ratio Rank
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.

AGRW vs. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring LT Large Growth ETF (AGRW) and Vanguard Large-Cap ETF (VV). 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.


AGRWVVDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.26

1.42

-0.16

Calmar ratioReturn relative to maximum drawdown

1.41

3.03

-1.62

Martin ratioReturn relative to average drawdown

4.73

13.86

-9.13

AGRW vs. VV - Sharpe Ratio Comparison

The current AGRW Sharpe Ratio is 1.46, which is lower than the VV Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of AGRW and VV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AGRWVVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

2.33

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

1.28

0.59

+0.69

Drawdowns

AGRW vs. VV - Drawdown Comparison

The maximum AGRW drawdown since its inception was -16.46%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for AGRW and VV.


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Drawdown Indicators


AGRWVVDifference

Max Drawdown

Largest peak-to-trough decline

-16.46%

-54.81%

+38.35%

Max Drawdown (1Y)

Largest decline over 1 year

-16.46%

-9.21%

-7.25%

Max Drawdown (3Y)

Largest decline over 3 years

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

Current Drawdown

Current decline from peak

-2.36%

-0.72%

-1.64%

Average Drawdown

Average peak-to-trough decline

-3.28%

-6.84%

+3.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

2.01%

+2.90%

Volatility

AGRW vs. VV - Volatility Comparison

Allspring LT Large Growth ETF (AGRW) has a higher volatility of 4.34% compared to Vanguard Large-Cap ETF (VV) at 2.84%. This indicates that AGRW's price experiences larger fluctuations and is considered to be riskier than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGRWVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.34%

2.84%

+1.50%

Volatility (6M)

Calculated over the trailing 6-month period

12.44%

8.98%

+3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

15.91%

11.99%

+3.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.99%

17.22%

+4.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.99%

18.19%

+3.80%

AGRW vs. VV - Expense Ratio Comparison

AGRW has a 0.35% expense ratio, which is higher than VV's 0.04% expense ratio.


Dividends

AGRW vs. VV - Dividend Comparison

AGRW's dividend yield for the trailing twelve months is around 0.12%, less than VV's 0.98% yield.


PositionTTM20252024202320222021202020192018201720162015
AGRW
Allspring LT Large Growth ETF
0.12%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VV
Vanguard Large-Cap ETF
0.98%1.08%1.24%1.41%1.66%1.19%1.46%1.81%2.09%1.75%1.98%1.96%

Frequently Asked Questions


With a correlation of 0.90, AGRW and VV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

AGRW has higher volatility (4.34%) compared to VV (2.84%). In terms of maximum drawdown, AGRW dropped -16.46% vs VV's -54.81%.

On 1-year performance, VV leads with 27.77% vs 23.16% for AGRW. On fees, VV is cheaper at 0.04% per year. On volatility, VV has been the lower-risk option at 2.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, VV has performed better with a 27.77% return vs 23.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VV is cheaper with a 0.04% expense ratio, compared with 0.35% for AGRW.

VV has the higher dividend yield at 0.98%, compared with 0.12% for AGRW.

They also come from different issuers: Allspring and Vanguard. Their fees differ too: 0.35% for AGRW and 0.04% for VV.

VV currently has the higher Sharpe Ratio (2.33 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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