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FGINX vs. VUG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGINX vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Growth and Income Fund (FGINX) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

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FGINX vs. VUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGINX
Delaware Growth and Income Fund
4.63%29.78%15.13%11.98%3.03%21.37%-0.08%25.64%-10.27%18.08%
VUG
Vanguard Growth ETF
-9.39%19.40%32.69%46.83%-33.16%27.35%40.25%37.03%-3.32%27.72%

Returns By Period

In the year-to-date period, FGINX achieves a 4.63% return, which is significantly higher than VUG's -9.39% return. Over the past 10 years, FGINX has underperformed VUG with an annualized return of 12.18%, while VUG has yielded a comparatively higher 16.16% annualized return.


FGINX

1D
2.03%
1M
-4.23%
YTD
4.63%
6M
13.55%
1Y
29.67%
3Y*
21.87%
5Y*
14.90%
10Y*
12.18%

VUG

1D
1.09%
1M
-4.37%
YTD
-9.39%
6M
-8.17%
1Y
18.52%
3Y*
21.59%
5Y*
11.67%
10Y*
16.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGINX vs. VUG - Expense Ratio Comparison

FGINX has a 1.02% expense ratio, which is higher than VUG's 0.03% expense ratio.


Return for Risk

FGINX vs. VUG — Risk / Return Rank

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

FGINX
FGINX Risk / Return Rank: 8989
Overall Rank
FGINX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FGINX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FGINX Omega Ratio Rank: 8787
Omega Ratio Rank
FGINX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FGINX Martin Ratio Rank: 9191
Martin Ratio Rank

VUG
VUG Risk / Return Rank: 4444
Overall Rank
VUG Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
VUG Sortino Ratio Rank: 4646
Sortino Ratio Rank
VUG Omega Ratio Rank: 4646
Omega Ratio Rank
VUG Calmar Ratio Rank: 4444
Calmar Ratio Rank
VUG Martin Ratio Rank: 4343
Martin Ratio Rank
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.

FGINX vs. VUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Growth and Income Fund (FGINX) and Vanguard Growth ETF (VUG). 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.


FGINXVUGDifference

Sharpe ratio

Return per unit of total volatility

1.84

0.82

+1.02

Sortino ratio

Return per unit of downside risk

2.47

1.32

+1.15

Omega ratio

Gain probability vs. loss probability

1.38

1.19

+0.19

Calmar ratio

Return relative to maximum drawdown

2.55

1.19

+1.36

Martin ratio

Return relative to average drawdown

10.90

4.15

+6.75

FGINX vs. VUG - Sharpe Ratio Comparison

The current FGINX Sharpe Ratio is 1.84, which is higher than the VUG Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of FGINX and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGINXVUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

0.82

+1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.01

0.53

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.76

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.57

-0.04

Correlation

The correlation between FGINX and VUG is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FGINX vs. VUG - Dividend Comparison

FGINX's dividend yield for the trailing twelve months is around 10.86%, more than VUG's 0.45% yield.


TTM20252024202320222021202020192018201720162015
FGINX
Delaware Growth and Income Fund
10.86%11.28%12.40%7.11%7.04%11.97%6.59%51.75%25.36%5.13%4.12%5.66%
VUG
Vanguard Growth ETF
0.45%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%

Drawdowns

FGINX vs. VUG - Drawdown Comparison

The maximum FGINX drawdown since its inception was -54.80%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FGINX and VUG.


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Drawdown Indicators


FGINXVUGDifference

Max Drawdown

Largest peak-to-trough decline

-54.80%

-50.68%

-4.12%

Max Drawdown (1Y)

Largest decline over 1 year

-11.56%

-16.53%

+4.97%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

-35.61%

+19.40%

Max Drawdown (10Y)

Largest decline over 10 years

-37.37%

-35.61%

-1.76%

Current Drawdown

Current decline from peak

-5.46%

-12.25%

+6.79%

Average Drawdown

Average peak-to-trough decline

-9.74%

-7.13%

-2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

4.72%

-2.02%

Volatility

FGINX vs. VUG - Volatility Comparison

The current volatility for Delaware Growth and Income Fund (FGINX) is 4.24%, while Vanguard Growth ETF (VUG) has a volatility of 7.12%. This indicates that FGINX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGINXVUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

7.12%

-2.88%

Volatility (6M)

Calculated over the trailing 6-month period

9.01%

12.70%

-3.69%

Volatility (1Y)

Calculated over the trailing 1-year period

16.22%

22.70%

-6.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.88%

22.22%

-7.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.04%

21.38%

-4.34%