GEF-B vs. VWOB
GEF-B (Greif Inc) is a stock, while VWOB (Vanguard Emerging Markets Government Bond ETF) is Emerging Markets Bonds fund tracking the Bloomberg USD Emerging Markets Government RIC Capped Index. Over the past 10 years, GEF-B returned 12.67%/yr vs 3.04%/yr for VWOB. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
GEF-B vs. VWOB - Performance Comparison
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Returns By Period
In the year-to-date period, GEF-B achieves a 48.31% return, which is significantly higher than VWOB's 0.51% return. Over the past 10 years, GEF-B has outperformed VWOB with an annualized return of 12.67%, while VWOB has yielded a comparatively lower 3.04% annualized return.
GEF-B
- 1D
- -0.80%
- 1M
- 17.19%
- 6M
- 33.17%
- YTD
- 48.31%
- 1Y
- 77.51%
- 3Y*
- 16.30%
- 5Y*
- 17.50%
- 10Y*
- 12.67%
- ALL TIME*
- 13.63%
VWOB
- 1D
- -0.05%
- 1M
- -1.73%
- 6M
- 0.17%
- YTD
- 0.51%
- 1Y
- 6.22%
- 3Y*
- 8.10%
- 5Y*
- 1.67%
- 10Y*
- 3.04%
- ALL TIME*
- 3.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GEF-B Greif Inc | $6.97M | $5.34M | $6.43M |
| $31.27M | $31.92M | $36.19M |
GEF-B vs. VWOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEF-B Greif Inc | 48.31% | 15.77% | 7.79% | -11.91% | 36.86% | 29.04% | -0.34% | 21.61% | -33.85% | 7.02% |
VWOB Vanguard Emerging Markets Government Bond ETF | 0.51% | 13.49% | 5.20% | 10.68% | -17.39% | -1.80% | 5.65% | 14.46% | -2.92% | 8.41% |
Correlation
The correlation between GEF-B and VWOB is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2013 | 0.22 |
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Return for Risk
GEF-B vs. VWOB — Risk / Return Rank
GEF-B
VWOB
GEF-B vs. VWOB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greif Inc (GEF-B) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEF-B | VWOB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.23 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 1.47 | +2.74 |
| Martin ratioReturn relative to average drawdown | 8.69 | 5.83 | +2.86 |
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Drawdowns
GEF-B vs. VWOB - Drawdown Comparison
The maximum GEF-B drawdown since its inception was -63.05%, which is greater than VWOB's maximum drawdown of -26.98%. Use the drawdown chart below to compare losses from any high point for GEF-B and VWOB.
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Drawdown Indicators
| GEF-B | VWOB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.05% | -26.98% | -36.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -4.48% | -12.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.37% | -6.65% | -21.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -26.98% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -26.98% | -23.83% |
Current DrawdownCurrent decline from peak | -0.80% | -1.97% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -4.75% | -9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 1.12% | +7.30% |
Volatility
GEF-B vs. VWOB - Volatility Comparison
Greif Inc (GEF-B) has a higher volatility of 9.71% compared to Vanguard Emerging Markets Government Bond ETF (VWOB) at 1.35%. This indicates that GEF-B's price experiences larger fluctuations and is considered to be riskier than VWOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEF-B | VWOB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 1.35% | +8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 21.22% | 4.48% | +16.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.86% | 5.31% | +22.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 9.20% | +20.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.34% | 9.34% | +26.00% |
Dividends
GEF-B vs. VWOB - Dividend Comparison
GEF-B's dividend yield for the trailing twelve months is around 3.17%, less than VWOB's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEF-B Greif Inc | 3.17% | 4.40% | 4.67% | 4.62% | 3.67% | 4.50% | 5.44% | 3.81% | 4.32% | 3.62% | 3.72% | 5.87% |
VWOB Vanguard Emerging Markets Government Bond ETF | 5.34% | 5.92% | 6.08% | 5.50% | 5.30% | 4.04% | 4.18% | 4.58% | 4.52% | 4.61% | 4.71% | 4.93% |
Frequently Asked Questions
GEF-B and VWOB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEF-B has higher volatility (9.71%) compared to VWOB (1.35%). In terms of maximum drawdown, GEF-B dropped -63.05% vs VWOB's -26.98%.
GEF-B currently has the higher Sharpe Ratio (2.63 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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