ERNA vs. VT
Compare and contrast key facts about Eterna Therapeutics Inc (ERNA) 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
ERNA vs. VT - Performance Comparison
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ERNA vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERNA Eterna Therapeutics Inc | -83.42% | -72.79% | -83.62% | -44.25% | -96.14% | -6.92% | 1.82% | 12.82% | -53.68% | -50.47% |
VT Vanguard Total World Stock ETF | -1.71% | 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, ERNA achieves a -83.42% return, which is significantly lower than VT's -1.71% return. Over the past 10 years, ERNA has underperformed VT with an annualized return of -63.05%, while VT has yielded a comparatively higher 11.53% annualized return.
ERNA
- 1D
- 5.29%
- 1M
- -30.20%
- YTD
- -83.42%
- 6M
- -81.83%
- 1Y
- -92.55%
- 3Y*
- -84.26%
- 5Y*
- -82.24%
- 10Y*
- -63.05%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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Return for Risk
ERNA vs. VT — Risk / Return Rank
ERNA
VT
ERNA vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eterna Therapeutics Inc (ERNA) 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.
| ERNA | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | 1.25 | -2.08 |
Sortino ratioReturn per unit of downside risk | -2.18 | 1.84 | -4.02 |
Omega ratioGain probability vs. loss probability | 0.73 | 1.27 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 1.83 | -2.80 |
Martin ratioReturn relative to average drawdown | -1.52 | 8.51 | -10.03 |
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
| ERNA | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | 1.25 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.65 | 0.58 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.42 | 0.67 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.40 | -0.68 |
Correlation
The correlation between ERNA and VT is 0.12, 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
ERNA vs. VT - Dividend Comparison
ERNA has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERNA Eterna Therapeutics 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% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
ERNA vs. VT - Drawdown Comparison
The maximum ERNA drawdown since its inception was -100.00%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ERNA and VT.
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Drawdown Indicators
| ERNA | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -50.27% | -49.73% |
Max Drawdown (1Y)Largest decline over 1 year | -94.91% | -11.84% | -83.07% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -26.38% | -73.62% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -34.24% | -65.76% |
Current DrawdownCurrent decline from peak | -100.00% | -6.89% | -93.11% |
Average DrawdownAverage peak-to-trough decline | -86.08% | -7.08% | -79.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.71% | 2.55% | +58.16% |
Volatility
ERNA vs. VT - Volatility Comparison
Eterna Therapeutics Inc (ERNA) has a higher volatility of 25.94% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that ERNA'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
| ERNA | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.94% | 6.33% | +19.61% |
Volatility (6M)Calculated over the trailing 6-month period | 101.60% | 9.95% | +91.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.82% | 17.24% | +95.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.03% | 15.98% | +110.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.50% | 17.20% | +132.30% |