ARWG vs. VUG
ARWG (Archer Growth ETF) and VUG (Vanguard Growth ETF) are both Large Cap Growth Equities funds. ARWG is actively managed, while VUG is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. ARWG charges 0.85%/yr vs 0.03%/yr for VUG.
Performance
ARWG vs. VUG - Performance Comparison
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Returns By Period
In the year-to-date period, ARWG achieves a 5.39% return, which is significantly higher than VUG's 3.21% return.
ARWG
- 1D
- 0.20%
- 1M
- 4.19%
- YTD
- 5.39%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUG
- 1D
- -0.30%
- 1M
- -4.24%
- YTD
- 3.21%
- 6M
- 1.71%
- 1Y
- 17.93%
- 3Y*
- 22.62%
- 5Y*
- 12.69%
- 10Y*
- 17.99%
ARWG vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARWG Archer Growth ETF | 5.39% | -0.95% |
VUG Vanguard Growth ETF | 3.21% | -0.95% |
Correlation
The correlation between ARWG and VUG is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.64 |
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Return for Risk
ARWG vs. VUG — Risk / Return Rank
ARWG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VUG
ARWG vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Growth ETF (ARWG) 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.
| ARWG | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.09 | — |
| Martin ratioReturn relative to average drawdown | — | 3.69 | — |
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Drawdowns
ARWG vs. VUG - Drawdown Comparison
The maximum ARWG drawdown since its inception was -12.79%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for ARWG and VUG.
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Drawdown Indicators
| ARWG | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.79% | -50.68% | +37.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -2.54% | -7.15% | +4.61% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -7.09% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.86% | — |
Volatility
ARWG vs. VUG - Volatility Comparison
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Volatility by Period
| ARWG | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 16.88% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 22.38% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 21.50% | +1.45% |
ARWG vs. VUG - Expense Ratio Comparison
ARWG has a 0.85% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
ARWG vs. VUG - Dividend Comparison
ARWG's dividend yield for the trailing twelve months is around 0.13%, less than VUG's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARWG Archer Growth ETF | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.40% | 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
ARWG and VUG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUG is cheaper with a 0.03% expense ratio, compared with 0.85% for ARWG.
VUG has the higher dividend yield at 0.40%, compared with 0.13% for ARWG.
They also come from different issuers: Archer Funds and Vanguard. Their fees differ too: 0.85% for ARWG and 0.03% for VUG.
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