CRCL vs. VDE

Last updated Jun 5, 2026

CRCL (Circle Internet Group, Inc) is a stock, while VDE (Vanguard Energy ETF) is Energy Equities fund tracking the MSCI US Investable Market Energy 25/50 Index. Over the past year, CRCL returned 192.06% vs 48.54% for VDE. At a 0.06 correlation, their price movements are largely independent.

Performance

CRCL vs. VDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Circle Internet Group, Inc (CRCL) and Vanguard Energy ETF (VDE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRCL achieves a 14.17% return, which is significantly lower than VDE's 32.48% return.

CRCL

• 1D: 0.45%
• 1M: -20.71%
• YTD: 14.17%
• 6M: 3.52%
• 1Y: 192.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VDE

• 1D: 0.18%
• 1M: -1.99%
• YTD: 32.48%
• 6M: 28.99%
• 1Y: 48.54%
• 3Y*: 18.32%
• 5Y*: 20.47%
• 10Y*: 9.47%

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

CRCL vs. VDE - Yearly Performance Comparison

	2026 (YTD)	2025
CRCL Circle Internet Group, Inc	14.17%	155.81%
VDE Vanguard Energy ETF	32.48%	12.13%

Correlation

The correlation between CRCL and VDE is 0.06, 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 (All Time) Calculated using the full available price history since Jun 5, 2025	0.06

Return for Risk

CRCL vs. VDE — Risk / Return Rank

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

VDE

VDE Risk / Return Rank: 71
VDE Sharpe Ratio Rank: 75
VDE Sortino Ratio Rank: 68
VDE Omega Ratio Rank: 65
VDE Calmar Ratio Rank: 81
VDE Martin Ratio Rank: 67

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.

CRCL vs. VDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc (CRCL) and Vanguard Energy ETF (VDE). 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

	CRCL	VDE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.41	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.95	0.28	+0.67

Drawdowns

CRCL vs. VDE - Drawdown Comparison

The maximum CRCL drawdown since its inception was -80.93%, which is greater than VDE's maximum drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for CRCL and VDE.

Drawdown Indicators

	CRCL	VDE	Difference
Max Drawdown Largest peak-to-trough decline	-80.93%	-74.20%	-6.73%
Max Drawdown (1Y) Largest decline over 1 year	-80.93%	-11.80%	-69.13%
Max Drawdown (3Y) Largest decline over 3 years	—	-21.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.29%	—
Current Drawdown Current decline from peak	-65.63%	-6.27%	-59.36%
Average Drawdown Average peak-to-trough decline	-53.51%	-19.96%	-33.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.02%	—

Volatility

Volatility by Period

	CRCL	VDE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.99%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	204.75%	20.34%	+184.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	204.75%	26.40%	+178.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	204.75%	29.93%	+174.82%

Dividends

CRCL vs. VDE - Dividend Comparison

CRCL has not paid dividends to shareholders, while VDE's dividend yield for the trailing twelve months is around 2.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRCL Circle Internet Group, 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%
VDE Vanguard Energy ETF	2.37%	3.11%	3.23%	3.34%	3.65%	4.13%	4.76%	3.42%	3.35%	2.90%	2.31%	3.17%

Frequently Asked Questions

Can I hold both CRCL and VDE in my portfolio?

CRCL and VDE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.