CIVI vs. VWOB

Last updated Jun 4, 2026

CIVI (Civitas Resources, Inc.) is a stock, while VWOB (Vanguard Emerging Markets Government Bond ETF) is Emerging Markets Bonds fund tracking the Barclays USD Emerging Markets Government RIC Capped Index. At a 0.15 correlation, their price movements are largely independent.

Performance

CIVI vs. VWOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Civitas Resources, Inc. (CIVI) and Vanguard Emerging Markets Government Bond ETF (VWOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CIVI

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

VWOB

• 1D: -0.31%
• 1M: 1.13%
• YTD: 1.54%
• 6M: 1.55%
• 1Y: 10.87%
• 3Y*: 9.39%
• 5Y*: 2.08%
• 10Y*: 3.53%

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

CIVI vs. VWOB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CIVI Civitas Resources, Inc.	1.07%	-37.07%	-27.22%	31.55%	31.00%	159.28%	-17.18%	12.92%	-25.08%	-75.76%
VWOB Vanguard Emerging Markets Government Bond ETF	1.54%	13.49%	5.20%	10.68%	-17.39%	-1.80%	5.65%	14.46%	-2.92%	8.41%

Correlation

The correlation between CIVI and VWOB is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jun 5, 2013	0.15

The correlation between CIVI and VWOB shifts across timeframes, from 0.03 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

Return for Risk

CIVI vs. VWOB — Risk / Return Rank

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

VWOB

VWOB Risk / Return Rank: 60
VWOB Sharpe Ratio Rank: 62
VWOB Sortino Ratio Rank: 65
VWOB Omega Ratio Rank: 67
VWOB Calmar Ratio Rank: 49
VWOB Martin Ratio Rank: 58

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.

CIVI vs. VWOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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

	CIVI	VWOB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Drawdowns

Drawdown Indicators

	CIVI	VWOB	Difference
Max Drawdown Largest peak-to-trough decline	—	-26.98%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-4.48%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-7.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.98%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-26.98%	—
Current Drawdown Current decline from peak	—	-0.36%	—
Average Drawdown Average peak-to-trough decline	—	-4.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.06%	—

Volatility

Volatility by Period

	CIVI	VWOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	5.15%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	9.18%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	9.34%	—

Dividends

CIVI vs. VWOB - Dividend Comparison

CIVI's dividend yield for the trailing twelve months is around 5.48%, less than VWOB's 5.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIVI Civitas Resources, Inc.	5.48%	7.38%	10.83%	11.11%	10.85%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VWOB Vanguard Emerging Markets Government Bond ETF	5.85%	5.92%	6.08%	5.50%	5.30%	4.04%	4.18%	4.58%	4.52%	4.61%	4.71%	4.93%

Frequently Asked Questions

Can I hold both CIVI and VWOB in my portfolio?

CIVI and VWOB have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.