DJCO vs. VT
Compare and contrast key facts about Daily Journal Corporation (DJCO) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
DJCO vs. VT - Performance Comparison
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DJCO vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DJCO Daily Journal Corporation | -1.02% | -14.20% | 66.65% | 36.05% | -29.78% | -11.70% | 39.11% | 24.11% | 1.64% | -4.79% |
VT Vanguard Total World Stock ETF | -0.74% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, DJCO achieves a -1.02% return, which is significantly lower than VT's -0.74% return. Over the past 10 years, DJCO has underperformed VT with an annualized return of 9.70%, while VT has yielded a comparatively higher 11.64% annualized return.
DJCO
- 1D
- -1.63%
- 1M
- -5.33%
- YTD
- -1.02%
- 6M
- 3.70%
- 1Y
- 21.28%
- 3Y*
- 19.18%
- 5Y*
- 8.30%
- 10Y*
- 9.70%
VT
- 1D
- 0.99%
- 1M
- -4.72%
- YTD
- -0.74%
- 6M
- 1.90%
- 1Y
- 22.33%
- 3Y*
- 17.24%
- 5Y*
- 9.43%
- 10Y*
- 11.64%
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Return for Risk
DJCO vs. VT — Risk / Return Rank
DJCO
VT
DJCO vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Journal Corporation (DJCO) and Vanguard Total World Stock ETF (VT). 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.
| DJCO | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.30 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.90 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.28 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.92 | -1.17 |
Martin ratioReturn relative to average drawdown | 1.82 | 8.83 | -7.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DJCO | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.30 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.59 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.68 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.40 | -0.10 |
Correlation
The correlation between DJCO and VT is 0.27, 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.
Dividends
DJCO vs. VT - Dividend Comparison
DJCO has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.80%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJCO Daily Journal Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
DJCO vs. VT - Drawdown Comparison
The maximum DJCO drawdown since its inception was -53.80%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for DJCO and VT.
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Drawdown Indicators
| DJCO | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -50.27% | -3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | -11.84% | -17.91% |
Max Drawdown (5Y)Largest decline over 5 years | -40.55% | -26.38% | -14.17% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -34.24% | -7.34% |
Current DrawdownCurrent decline from peak | -27.44% | -5.97% | -21.47% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -7.08% | -11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 2.57% | +9.69% |
Volatility
DJCO vs. VT - Volatility Comparison
Daily Journal Corporation (DJCO) has a higher volatility of 14.37% compared to Vanguard Total World Stock ETF (VT) at 6.18%. This indicates that DJCO's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DJCO | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.37% | 6.18% | +8.19% |
Volatility (6M)Calculated over the trailing 6-month period | 41.74% | 10.00% | +31.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.07% | 17.26% | +34.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.64% | 15.98% | +23.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.06% | 17.20% | +20.86% |