GENZ vs. VOX
GENZ (VanEck Digital Native Economy ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - GENZ is a Technology Equities fund tracking the MarketVector Digital Native Economy Index, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Over the past 10 years, GENZ returned 3.88%/yr vs 8.13%/yr for VOX. A 0.54 correlation means they provide meaningful diversification when combined. GENZ charges 0.50%/yr vs 0.09%/yr for VOX.
Performance
GENZ vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, GENZ achieves a -5.74% return, which is significantly lower than VOX's -1.04% return. Over the past 10 years, GENZ has underperformed VOX with an annualized return of 3.88%, while VOX has yielded a comparatively higher 8.13% annualized return.
GENZ
- 1D
- 0.17%
- 1M
- 9.12%
- 6M
- -3.80%
- YTD
- -5.74%
- 1Y
- -11.43%
- 3Y*
- -3.98%
- 5Y*
- -3.53%
- 10Y*
- 3.88%
VOX
- 1D
- -0.43%
- 1M
- 2.04%
- 6M
- -1.88%
- YTD
- -1.04%
- 1Y
- 14.03%
- 3Y*
- 21.50%
- 5Y*
- 6.98%
- 10Y*
- 8.13%
GENZ vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | -5.74% | 4.15% | -1.39% | 11.52% | -12.83% | -4.30% | 12.72% | 30.17% | -26.79% | 41.11% |
VOX Vanguard Communication Services ETF | -1.04% | 26.27% | 33.12% | 44.81% | -38.85% | 13.83% | 29.12% | 28.03% | -16.75% | -5.50% |
Correlation
The correlation between GENZ and VOX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2008 | 0.54 |
The correlation between GENZ and VOX shifts across timeframes, from 0.46 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GENZ vs. VOX — Risk / Return Rank
GENZ
VOX
GENZ vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Native Economy ETF (GENZ) and Vanguard Communication Services ETF (VOX). 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.
| GENZ | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.16 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.04 | -1.47 |
| Martin ratioReturn relative to average drawdown | -0.74 | 3.42 | -4.15 |
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Drawdowns
GENZ vs. VOX - Drawdown Comparison
The maximum GENZ drawdown since its inception was -71.12%, which is greater than VOX's maximum drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for GENZ and VOX.
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Drawdown Indicators
| GENZ | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.12% | -57.18% | -13.94% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -13.56% | -12.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -21.15% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -39.93% | -46.76% | +6.83% |
Max Drawdown (10Y)Largest decline over 10 years | -56.43% | -46.76% | -9.67% |
Current DrawdownCurrent decline from peak | -25.99% | -4.36% | -21.63% |
Average DrawdownAverage peak-to-trough decline | -24.56% | -11.88% | -12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 4.11% | +11.47% |
Volatility
GENZ vs. VOX - Volatility Comparison
VanEck Digital Native Economy ETF (GENZ) and Vanguard Communication Services ETF (VOX) have volatilities of 6.33% and 6.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GENZ | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 6.25% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 12.61% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 16.17% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 21.31% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.06% | 20.94% | +4.12% |
GENZ vs. VOX - Expense Ratio Comparison
GENZ has a 0.50% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
GENZ vs. VOX - Dividend Comparison
GENZ's dividend yield for the trailing twelve months is around 3.54%, more than VOX's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | 3.54% | 3.34% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% |
VOX Vanguard Communication Services ETF | 1.03% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
GENZ and VOX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENZ has higher volatility (6.33%) compared to VOX (6.25%). In terms of maximum drawdown, GENZ dropped -71.12% vs VOX's -57.18%.
On 10-year performance, VOX leads with 8.13% vs 3.88% for GENZ. On fees, VOX is cheaper at 0.09% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VOX has performed better with a 8.13% return vs 3.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOX is cheaper with a 0.09% expense ratio, compared with 0.50% for GENZ.
GENZ has the higher dividend yield at 3.54%, compared with 1.03% for VOX.
GENZ is categorized as Technology Equities, while VOX is Communications Equities. GENZ tracks MarketVector Digital Native Economy Index, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.50% for GENZ and 0.09% for VOX.
VOX currently has the higher Sharpe Ratio (0.87 vs -0.59), 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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