GE vs. VONG
Compare and contrast key facts about General Electric Company (GE) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GE or VONG.
Key characteristics
| GE | VONG | |
|---|---|---|
| YTD Return | 61.51% | 9.46% |
| 1Y Return | 107.98% | 37.86% |
| 3Y Return (Ann) | 36.52% | 10.06% |
| 5Y Return (Ann) | 26.24% | 16.95% |
| 10Y Return (Ann) | 4.54% | 15.76% |
| Sharpe Ratio | 4.04 | 2.45 |
| Daily Std Dev | 25.52% | 15.17% |
| Max Drawdown | -85.52% | -32.72% |
| Current Drawdown | -0.23% | -2.26% |
Correlation
The correlation between GE and VONG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GE vs. VONG - Performance Comparison
In the year-to-date period, GE achieves a 61.51% return, which is significantly higher than VONG's 9.46% return. Over the past 10 years, GE has underperformed VONG with an annualized return of 4.54%, while VONG has yielded a comparatively higher 15.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GE vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and Vanguard Russell 1000 Growth ETF (VONG). 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.
Dividends
GE vs. VONG - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.29%, less than VONG's 0.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.29% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 119,746.64% | 2.95% | 2.96% | 3.53% | 2.82% |
VONG Vanguard Russell 1000 Growth ETF | 0.68% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
GE vs. VONG - Drawdown Comparison
The maximum GE drawdown since its inception was -85.52%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for GE and VONG. For additional features, visit the drawdowns tool.
Volatility
GE vs. VONG - Volatility Comparison
General Electric Company (GE) has a higher volatility of 11.97% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.54%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.