GOVX vs. VT
Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
GOVX vs. VT - Performance Comparison
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GOVX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | -67.72% | -93.08% | -54.39% | -42.72% | -82.59% | 7.10% | -71.83% | -100.00% | -52.00% | -19.35% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, GOVX achieves a -67.72% return, which is significantly lower than VT's -1.71% return. Over the past 10 years, GOVX has underperformed VT with an annualized return of -86.20%, while VT has yielded a comparatively higher 11.53% annualized return.
GOVX
- 1D
- 1.47%
- 1M
- -13.75%
- YTD
- -67.72%
- 6M
- -88.33%
- 1Y
- -94.79%
- 3Y*
- -82.31%
- 5Y*
- -75.90%
- 10Y*
- -86.20%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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Return for Risk
GOVX vs. VT — Risk / Return Rank
GOVX
VT
GOVX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) and Vanguard Total World Stock ETF (VT). 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.
| GOVX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 1.25 | -2.03 |
Sortino ratioReturn per unit of downside risk | -2.14 | 1.84 | -3.99 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.27 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.83 | -2.82 |
Martin ratioReturn relative to average drawdown | -1.52 | 8.51 | -10.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOVX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | 1.25 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.58 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.47 | 0.67 | -1.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.40 | -0.89 |
Correlation
The correlation between GOVX and VT is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GOVX vs. VT - Dividend Comparison
GOVX has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
GOVX vs. VT - Drawdown Comparison
The maximum GOVX drawdown since its inception was -100.00%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GOVX and VT.
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Drawdown Indicators
| GOVX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -50.27% | -49.73% |
Max Drawdown (1Y)Largest decline over 1 year | -95.88% | -11.84% | -84.04% |
Max Drawdown (5Y)Largest decline over 5 years | -99.94% | -26.38% | -73.56% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -34.24% | -65.76% |
Current DrawdownCurrent decline from peak | -100.00% | -6.89% | -93.11% |
Average DrawdownAverage peak-to-trough decline | -88.44% | -7.08% | -81.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.47% | 2.55% | +59.92% |
Volatility
GOVX vs. VT - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 23.88% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that GOVX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOVX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.88% | 6.33% | +17.55% |
Volatility (6M)Calculated over the trailing 6-month period | 90.27% | 9.95% | +80.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.75% | 17.24% | +104.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 160.82% | 15.98% | +144.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 182.59% | 17.20% | +165.39% |