BREJY vs. VUG

Last updated Apr 2, 2026

Compare and contrast key facts about mBank S.A (BREJY) and Vanguard Growth ETF (VUG).

VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.

Performance

BREJY vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in mBank S.A (BREJY) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

BREJY vs. VUG - Yearly Performance Comparison

	2026 (YTD)	2025
BREJY mBank S.A	0.00%	0.00%
VUG Vanguard Growth ETF	-9.39%	16.70%

Returns By Period

BREJY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VUG

• 1D: 1.09%
• 1M: -4.37%
• YTD: -9.39%
• 6M: -8.17%
• 1Y: 18.52%
• 3Y*: 21.59%
• 5Y*: 11.67%
• 10Y*: 16.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BREJY vs. VUG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUG

VUG Risk / Return Rank: 44
VUG Sharpe Ratio Rank: 42
VUG Sortino Ratio Rank: 46
VUG Omega Ratio Rank: 46
VUG Calmar Ratio Rank: 44
VUG Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BREJY vs. VUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for mBank S.A (BREJY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BREJY	VUG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.82	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.57	—

Dividends

BREJY vs. VUG - Dividend Comparison

BREJY has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.45%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BREJY mBank S.A	0.00%	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	0.45%	0.41%	0.47%	0.58%	0.70%	0.48%	0.66%	0.95%	1.32%	1.14%	1.39%	1.30%

Drawdowns

BREJY vs. VUG - Drawdown Comparison

The maximum BREJY drawdown since its inception was 0.00%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for BREJY and VUG.

Drawdown Indicators

	BREJY	VUG	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-50.68%	+50.68%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-16.53%	+16.53%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.61%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.61%	—
Current Drawdown Current decline from peak	0.00%	-12.25%	+12.25%
Average Drawdown Average peak-to-trough decline	0.00%	-7.13%	+7.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	4.72%	-4.72%

Volatility

BREJY vs. VUG - Volatility Comparison

The current volatility for mBank S.A (BREJY) is 0.00%, while Vanguard Growth ETF (VUG) has a volatility of 7.12%. This indicates that BREJY experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BREJY	VUG	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	7.12%	-7.12%
Volatility (6M) Calculated over the trailing 6-month period	0.00%	12.70%	-12.70%
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	22.70%	-22.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	22.22%	-22.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	21.38%	-21.38%