AKR vs. VUG
AKR (Acadia Realty Trust) is a stock, while VUG (Vanguard Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Over the past 10 years, AKR returned -1.09%/yr vs 17.52%/yr for VUG. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
AKR vs. VUG - Performance Comparison
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Returns By Period
In the year-to-date period, AKR achieves a 11.01% return, which is significantly higher than VUG's 7.33% return. Over the past 10 years, AKR has underperformed VUG with an annualized return of -1.09%, while VUG has yielded a comparatively higher 17.52% annualized return.
AKR
- 1D
- -0.53%
- 1M
- 5.08%
- 6M
- 14.76%
- YTD
- 11.01%
- 1Y
- 25.70%
- 3Y*
- 16.15%
- 5Y*
- 5.91%
- 10Y*
- -1.09%
- ALL TIME*
- 5.69%
VUG
- 1D
- 2.21%
- 1M
- 1.85%
- 6M
- 8.45%
- YTD
- 7.33%
- 1Y
- 17.91%
- 3Y*
- 23.28%
- 5Y*
- 12.56%
- 10Y*
- 17.52%
- ALL TIME*
- 12.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.54M | $28.26M | $31.56M | |
| $562.97M | $645.16M | $657.53M |
AKR vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKR Acadia Realty Trust | 11.01% | -11.52% | 47.65% | 24.36% | -31.18% | 58.37% | -44.09% | 13.78% | -9.40% | -13.13% |
VUG Vanguard Growth ETF | 7.33% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Correlation
The correlation between AKR and VUG is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.45 |
Over the past year, the correlation between AKR and VUG has dropped to 0.01 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
AKR vs. VUG — Risk / Return Rank
AKR
VUG
AKR vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acadia Realty Trust (AKR) and Vanguard Growth ETF (VUG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKR | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.09 | +0.99 |
| Martin ratioReturn relative to average drawdown | 6.81 | 3.45 | +3.35 |
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Drawdowns
AKR vs. VUG - Drawdown Comparison
The maximum AKR drawdown since its inception was -71.02%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for AKR and VUG.
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Drawdown Indicators
| AKR | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.02% | -50.68% | -20.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -16.53% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.75% | -22.85% | -8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -43.82% | -35.61% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -70.86% | -35.61% | -35.25% |
Current DrawdownCurrent decline from peak | -12.98% | -3.45% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -7.08% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 5.20% | -1.41% |
Volatility
AKR vs. VUG - Volatility Comparison
Acadia Realty Trust (AKR) and Vanguard Growth ETF (VUG) have volatilities of 5.77% and 5.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKR | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 5.95% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 14.38% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 17.76% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.80% | 22.52% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 21.57% | +12.81% |
Dividends
AKR vs. VUG - Dividend Comparison
AKR's dividend yield for the trailing twelve months is around 3.58%, more than VUG's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKR Acadia Realty Trust | 3.58% | 3.89% | 3.06% | 4.24% | 5.02% | 2.75% | 2.04% | 4.36% | 4.59% | 3.84% | 3.55% | 2.93% |
VUG Vanguard Growth ETF | 0.39% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
AKR and VUG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VUG has higher volatility (5.95%) compared to AKR (5.77%). In terms of maximum drawdown, AKR dropped -71.02% vs VUG's -50.68%.
AKR currently has the higher Sharpe Ratio (1.19 vs 1.01), 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.
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