CART vs. VUG
Compare and contrast key facts about Maplebear Inc. Common Stock (CART) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CART or VUG.
Correlation
The correlation between CART and VUG is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CART vs. VUG - Performance Comparison
Key characteristics
CART:
2.14
VUG:
1.60
CART:
2.63
VUG:
2.15
CART:
1.34
VUG:
1.29
CART:
3.67
VUG:
2.17
CART:
8.11
VUG:
8.25
CART:
10.38%
VUG:
3.42%
CART:
39.15%
VUG:
17.69%
CART:
-33.44%
VUG:
-50.68%
CART:
-1.22%
VUG:
-0.01%
Returns By Period
In the year-to-date period, CART achieves a 21.56% return, which is significantly higher than VUG's 4.16% return.
CART
21.56%
8.70%
52.30%
88.08%
N/A
N/A
VUG
4.16%
2.79%
13.58%
28.93%
17.18%
15.73%
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Risk-Adjusted Performance
CART vs. VUG — Risk-Adjusted Performance Rank
CART
VUG
CART vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maplebear Inc. Common Stock (CART) 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.
Dividends
CART vs. VUG - Dividend Comparison
CART has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 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% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
CART vs. VUG - Drawdown Comparison
The maximum CART drawdown since its inception was -33.44%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for CART and VUG. For additional features, visit the drawdowns tool.
Volatility
CART vs. VUG - Volatility Comparison
Maplebear Inc. Common Stock (CART) has a higher volatility of 7.61% compared to Vanguard Growth ETF (VUG) at 4.91%. This indicates that CART's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.