AVGE vs. VG
AVGE (Avantis All Equity Markets ETF) is Global Equities fund actively managed by Avantis, while VG (Venture Global, Inc) is a stock. Over the past year, AVGE returned 31.15% vs -11.17% for VG. At a 0.09 correlation, their price movements are largely independent.
Performance
AVGE vs. VG - Performance Comparison
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Returns By Period
In the year-to-date period, AVGE achieves a 13.09% return, which is significantly lower than VG's 93.23% return.
AVGE
- 1D
- -2.63%
- 1M
- -0.61%
- YTD
- 13.09%
- 6M
- 13.81%
- 1Y
- 31.15%
- 3Y*
- 20.53%
- 5Y*
- —
- 10Y*
- —
VG
- 1D
- 5.11%
- 1M
- 1.08%
- YTD
- 93.23%
- 6M
- 88.24%
- 1Y
- -11.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGE vs. VG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGE Avantis All Equity Markets ETF | 13.09% | 16.36% |
VG Venture Global, Inc | 93.23% | -71.39% |
Correlation
The correlation between AVGE and VG 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 (All Time) Calculated using the full available price history since Jan 27, 2025 | 0.09 |
The correlation between AVGE and VG shifts across timeframes, from -0.07 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVGE vs. VG — Risk / Return Rank
AVGE
VG
AVGE vs. VG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All Equity Markets ETF (AVGE) and Venture Global, Inc (VG). 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.
| AVGE | VG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.04 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | -0.16 | +3.80 |
| Martin ratioReturn relative to average drawdown | 15.51 | -0.27 | +15.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVGE | VG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | -0.14 | +2.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.43 | -0.40 | +1.84 |
Drawdowns
AVGE vs. VG - Drawdown Comparison
The maximum AVGE drawdown since its inception was -17.13%, smaller than the maximum VG drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for AVGE and VG.
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Drawdown Indicators
| AVGE | VG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -75.16% | +58.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -68.73% | +60.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | — | — |
Current DrawdownCurrent decline from peak | -2.72% | -44.71% | +41.99% |
Average DrawdownAverage peak-to-trough decline | -2.41% | -50.33% | +47.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 41.20% | -39.19% |
Volatility
AVGE vs. VG - Volatility Comparison
The current volatility for Avantis All Equity Markets ETF (AVGE) is 4.19%, while Venture Global, Inc (VG) has a volatility of 23.93%. This indicates that AVGE experiences smaller price fluctuations and is considered to be less risky than VG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGE | VG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 23.93% | -19.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 58.09% | -48.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 78.59% | -65.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 88.25% | -73.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 88.25% | -73.00% |
Dividends
AVGE vs. VG - Dividend Comparison
AVGE's dividend yield for the trailing twelve months is around 1.65%, more than VG's 0.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVGE Avantis All Equity Markets ETF | 1.65% | 1.67% | 1.92% | 1.93% | 0.74% |
VG Venture Global, Inc | 0.52% | 0.98% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVGE and VG 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.
VG has higher volatility (23.93%) compared to AVGE (4.19%). In terms of maximum drawdown, AVGE dropped -17.13% vs VG's -75.16%.
AVGE currently has the higher Sharpe Ratio (2.45 vs -0.14), 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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