APLD vs. VGUS
APLD (Applied Digital Corporation) is a stock, while VGUS (Vanguard Ultra-Short Treasury ETF) is Ultrashort Bond fund tracking the Bloomberg Short Treasury Index. Over the past year, APLD returned 162.82% vs 3.87% for VGUS. At a correlation of -0.11, they often move in opposite directions.
Performance
APLD vs. VGUS - Performance Comparison
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Returns By Period
In the year-to-date period, APLD achieves a 7.83% return, which is significantly higher than VGUS's 1.86% return.
APLD
- 1D
- -8.92%
- 1M
- -42.86%
- 6M
- -24.93%
- YTD
- 7.83%
- 1Y
- 162.82%
- 3Y*
- 51.99%
- 5Y*
- 80.24%
- 10Y*
- 119.90%
VGUS
- 1D
- 0.01%
- 1M
- 0.29%
- 6M
- 1.74%
- YTD
- 1.86%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APLD vs. VGUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
APLD Applied Digital Corporation | 7.83% | 202.34% |
VGUS Vanguard Ultra-Short Treasury ETF | 1.86% | 3.78% |
Correlation
The correlation between APLD and VGUS is -0.09, 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 | -0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2025 | -0.11 |
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Return for Risk
APLD vs. VGUS — Risk / Return Rank
APLD
VGUS
APLD vs. VGUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Vanguard Ultra-Short Treasury ETF (VGUS). 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.
| APLD | VGUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.38 | ||
| Sortino ratioReturn per unit of downside risk | -31.73 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 10.39 | -9.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 53.40 | -50.15 |
| Martin ratioReturn relative to average drawdown | 7.42 | 403.94 | -396.52 |
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Drawdowns
APLD vs. VGUS - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than VGUS's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for APLD and VGUS.
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Drawdown Indicators
| APLD | VGUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -0.07% | -99.66% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -0.07% | -50.24% |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | — | — |
Current DrawdownCurrent decline from peak | -46.75% | 0.00% | -46.75% |
Average DrawdownAverage peak-to-trough decline | -74.59% | -0.00% | -74.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.04% | 0.01% | +22.03% |
Volatility
APLD vs. VGUS - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 17.55% compared to Vanguard Ultra-Short Treasury ETF (VGUS) at 0.06%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than VGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLD | VGUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.55% | 0.06% | +17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 73.40% | 0.18% | +73.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.18% | 0.33% | +106.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.82% | 0.33% | +164.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.53% | 0.33% | +301.20% |
Dividends
APLD vs. VGUS - Dividend Comparison
APLD has not paid dividends to shareholders, while VGUS's dividend yield for the trailing twelve months is around 3.61%.
| Position | TTM | 2025 |
|---|---|---|
APLD Applied Digital Corporation | 0.00% | 0.00% |
VGUS Vanguard Ultra-Short Treasury ETF | 3.61% | 3.12% |
Frequently Asked Questions
APLD and VGUS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (17.55%) compared to VGUS (0.06%). In terms of maximum drawdown, APLD dropped -99.73% vs VGUS's -0.07%.
VGUS currently has the higher Sharpe Ratio (11.91 vs 1.53), 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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