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BGETX vs. VONG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BGETX vs. VONG

Last updated May 12, 2025

Compare and contrast key facts about Baillie Gifford International Growth Fund (BGETX) and Vanguard Russell 1000 Growth ETF (VONG).

BGETX is managed by Baillie Gifford Funds. It was launched on Mar 5, 2008. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGETX or VONG.

Correlation

The correlation between BGETX and VONG is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

BGETX vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baillie Gifford International Growth Fund (BGETX) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BGETX:

6.42%

VONG:

11.64%

Max Drawdown

BGETX:

-0.41%

VONG:

-0.96%

Current Drawdown

BGETX:

0.00%

VONG:

-0.08%

Returns By Period

BGETX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VONG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BGETX vs. VONG - Expense Ratio Comparison

BGETX has a 0.60% expense ratio, which is higher than VONG's 0.08% expense ratio.

BGETX
Baillie Gifford International Growth Fund
VONG
Vanguard Russell 1000 Growth ETF

Risk-Adjusted Performance

BGETX vs. VONG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BGETX
The Risk-Adjusted Performance Rank of BGETX is 3232
Overall Rank
The Sharpe Ratio Rank of BGETX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BGETX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BGETX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BGETX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BGETX is 3333
Martin Ratio Rank
VONG
The Risk-Adjusted Performance Rank of VONG is 6060
Overall Rank
The Sharpe Ratio Rank of VONG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VONG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VONG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VONG is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VONG is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BGETX vs. VONG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford International Growth Fund (BGETX) and Vanguard Russell 1000 Growth ETF (VONG). 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.

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Dividends

BGETX vs. VONG - Dividend Comparison

BGETX's dividend yield for the trailing twelve months is around 0.19%, less than VONG's 0.58% yield.

TTM20242023202220212020201920182017201620152014
BGETX
Baillie Gifford International Growth Fund		0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VONG
Vanguard Russell 1000 Growth ETF		0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BGETX vs. VONG - Drawdown Comparison

The maximum BGETX drawdown since its inception was -0.41%, smaller than the maximum VONG drawdown of -0.96%. Use the drawdown chart below to compare losses from any high point for BGETX and VONG. For additional features, visit the drawdowns tool.

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Volatility

BGETX vs. VONG - Volatility Comparison

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