CEG vs. VGT
CEG (Constellation Energy Corp) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 3 years, CEG returned 40.06%/yr vs 29.84%/yr for VGT. At a 0.43 correlation, their price movements are largely independent.
Performance
CEG vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, CEG achieves a -27.96% return, which is significantly lower than VGT's 24.03% return.
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- 0.58%
- 1M
- 2.90%
- YTD
- 24.03%
- 6M
- 24.13%
- 1Y
- 47.99%
- 3Y*
- 29.84%
- 5Y*
- 20.35%
- 10Y*
- 25.19%
CEG vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
VGT Vanguard Information Technology ETF | 24.03% | 21.77% | 29.30% | 52.66% | -24.03% |
Correlation
The correlation between CEG and VGT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.43 |
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Return for Risk
CEG vs. VGT — Risk / Return Rank
CEG
VGT
CEG vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) and Vanguard Information Technology ETF (VGT). 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.
| CEG | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.36 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.94 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.78 | 9.11 | -9.89 |
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Drawdowns
CEG vs. VGT - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CEG and VGT.
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Drawdown Indicators
| CEG | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -54.63% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -16.40% | -23.37% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | -27.23% | -23.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -36.93% | -7.18% | -29.75% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -7.95% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 5.28% | +14.10% |
Volatility
CEG vs. VGT - Volatility Comparison
Constellation Energy Corp (CEG) has a higher volatility of 15.26% compared to Vanguard Information Technology ETF (VGT) at 10.00%. This indicates that CEG's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEG | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 10.00% | +5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 18.00% | +19.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 22.00% | +24.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 25.40% | +23.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 24.72% | +24.66% |
Dividends
CEG vs. VGT - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, more than VGT's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
CEG and VGT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEG has higher volatility (15.26%) compared to VGT (10.00%). In terms of maximum drawdown, CEG dropped -50.70% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (2.19 vs -0.32), 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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