GEV vs. VBK
GEV (GE Vernova Inc.) is a stock, while VBK (Vanguard Small-Cap Growth ETF) is Small Cap Growth Equities fund tracking the CRSP US Small Cap Growth Index. Over the past year, GEV returned 105.08% vs 34.10% for VBK. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
GEV vs. VBK - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 50.00% return, which is significantly higher than VBK's 18.24% return.
GEV
- 1D
- 4.08%
- 1M
- -6.69%
- YTD
- 50.00%
- 6M
- 43.89%
- 1Y
- 105.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBK
- 1D
- 1.71%
- 1M
- 5.71%
- YTD
- 18.24%
- 6M
- 17.85%
- 1Y
- 34.10%
- 3Y*
- 16.97%
- 5Y*
- 5.40%
- 10Y*
- 12.03%
GEV vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 50.00% | 99.02% | 186.24% |
VBK Vanguard Small-Cap Growth ETF | 18.24% | 8.50% | 9.51% |
Correlation
The correlation between GEV and VBK is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.52 |
The correlation between GEV and VBK has been stable across timeframes, ranging from 0.49 to 0.52 - a consistent structural relationship.
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Return for Risk
GEV vs. VBK — Risk / Return Rank
GEV
VBK
GEV vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) and Vanguard Small-Cap Growth ETF (VBK). 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.
| GEV | VBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 2.99 | +1.31 |
| Martin ratioReturn relative to average drawdown | 12.61 | 11.23 | +1.38 |
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Drawdowns
GEV vs. VBK - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for GEV and VBK.
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Drawdown Indicators
| GEV | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -58.68% | +20.39% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -11.44% | -13.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.70% | — |
Current DrawdownCurrent decline from peak | -14.83% | -0.36% | -14.47% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -10.14% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 3.04% | +5.32% |
Volatility
GEV vs. VBK - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 13.60% compared to Vanguard Small-Cap Growth ETF (VBK) at 7.47%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEV | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.60% | 7.47% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 15.66% | +18.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.28% | 19.99% | +29.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.63% | 23.60% | +30.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.63% | 22.93% | +30.70% |
Dividends
GEV vs. VBK - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.15%, less than VBK's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.15% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBK Vanguard Small-Cap Growth ETF | 0.44% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Frequently Asked Questions
GEV and VBK have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (13.60%) compared to VBK (7.47%). In terms of maximum drawdown, GEV dropped -38.29% vs VBK's -58.68%.
GEV currently has the higher Sharpe Ratio (2.15 vs 1.72), 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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