COIN vs. VIG
COIN (Coinbase Global, Inc.) is a stock, while VIG (Vanguard Dividend Appreciation ETF) is Dividend fund tracking the S&P U.S. Dividend Growers Index. Over the past 5 years, COIN returned -6.53%/yr vs 10.74%/yr for VIG. At a 0.41 correlation, their price movements are largely independent.
Performance
COIN vs. VIG - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than VIG's 7.68% return.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
VIG
- 1D
- 0.53%
- 1M
- 2.76%
- YTD
- 7.68%
- 6M
- 6.99%
- 1Y
- 19.52%
- 3Y*
- 15.98%
- 5Y*
- 10.74%
- 10Y*
- 13.24%
COIN vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
VIG Vanguard Dividend Appreciation ETF | 7.68% | 14.17% | 16.99% | 14.51% | -9.80% | 15.42% |
Correlation
The correlation between COIN and VIG is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.42 |
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Return for Risk
COIN vs. VIG — Risk / Return Rank
COIN
VIG
COIN vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Vanguard Dividend Appreciation ETF (VIG). 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.
| COIN | VIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.32 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.82 | 9.34 | -10.16 |
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Drawdowns
COIN vs. VIG - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for COIN and VIG.
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Drawdown Indicators
| COIN | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -46.81% | -44.65% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -7.91% | -58.48% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -14.95% | -51.44% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -20.39% | -70.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -61.94% | -0.33% | -61.61% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -5.51% | -47.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 1.96% | +39.05% |
Volatility
COIN vs. VIG - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Vanguard Dividend Appreciation ETF (VIG) at 2.93%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 2.93% | +16.59% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 7.78% | +44.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 10.19% | +60.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 14.25% | +71.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 16.06% | +69.43% |
Dividends
COIN vs. VIG - Dividend Comparison
COIN has not paid dividends to shareholders, while VIG's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.47% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Frequently Asked Questions
COIN and VIG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to VIG (2.93%). In terms of maximum drawdown, COIN dropped -91.46% vs VIG's -46.81%.
VIG currently has the higher Sharpe Ratio (1.80 vs -0.48), 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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