KEAT vs. VASGX
KEAT (Keating Active ETF) and VASGX (Vanguard LifeStrategy Growth Fund) are both funds - KEAT is a Global Allocation fund actively managed by Keating, while VASGX is a Diversified Portfolio fund actively managed by Vanguard. Both are actively managed. Over the past year, KEAT returned 19.26% vs 24.85% for VASGX. At a 0.47 correlation, their price movements are largely independent. KEAT charges 0.85%/yr vs 0.14%/yr for VASGX.
Performance
KEAT vs. VASGX - Performance Comparison
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Returns By Period
In the year-to-date period, KEAT achieves a 5.33% return, which is significantly lower than VASGX's 10.37% return.
KEAT
- 1D
- -0.13%
- 1M
- -4.84%
- YTD
- 5.33%
- 6M
- 4.64%
- 1Y
- 19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VASGX
- 1D
- 1.03%
- 1M
- 1.62%
- YTD
- 10.37%
- 6M
- 10.24%
- 1Y
- 24.85%
- 3Y*
- 16.74%
- 5Y*
- 9.20%
- 10Y*
- 10.80%
KEAT vs. VASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KEAT Keating Active ETF | 5.33% | 22.76% | 3.10% |
VASGX Vanguard LifeStrategy Growth Fund | 10.37% | 19.65% | 7.43% |
Correlation
The correlation between KEAT and VASGX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.47 |
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Return for Risk
KEAT vs. VASGX — Risk / Return Rank
KEAT
VASGX
KEAT vs. VASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keating Active ETF (KEAT) and Vanguard LifeStrategy Growth Fund (VASGX). 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.
| KEAT | VASGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.41 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.00 | -0.89 |
| Martin ratioReturn relative to average drawdown | 7.21 | 12.96 | -5.75 |
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Drawdowns
KEAT vs. VASGX - Drawdown Comparison
The maximum KEAT drawdown since its inception was -9.13%, smaller than the maximum VASGX drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for KEAT and VASGX.
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Drawdown Indicators
| KEAT | VASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.13% | -51.16% | +42.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -8.17% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.53% | — |
Current DrawdownCurrent decline from peak | -9.13% | -0.44% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -7.24% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 1.89% | +0.79% |
Volatility
KEAT vs. VASGX - Volatility Comparison
The current volatility for Keating Active ETF (KEAT) is 3.49%, while Vanguard LifeStrategy Growth Fund (VASGX) has a volatility of 4.47%. This indicates that KEAT experiences smaller price fluctuations and is considered to be less risky than VASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEAT | VASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 4.47% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.81% | 9.14% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.74% | 10.99% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.41% | 12.88% | -2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.41% | 13.53% | -3.12% |
KEAT vs. VASGX - Expense Ratio Comparison
KEAT has a 0.85% expense ratio, which is higher than VASGX's 0.14% expense ratio.
Dividends
KEAT vs. VASGX - Dividend Comparison
KEAT's dividend yield for the trailing twelve months is around 2.33%, less than VASGX's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEAT Keating Active ETF | 2.33% | 2.48% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VASGX Vanguard LifeStrategy Growth Fund | 3.71% | 4.09% | 6.15% | 3.00% | 2.10% | 3.54% | 3.54% | 2.34% | 4.36% | 2.13% | 2.23% | 4.54% |
Frequently Asked Questions
KEAT and VASGX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VASGX has higher volatility (4.47%) compared to KEAT (3.49%). In terms of maximum drawdown, KEAT dropped -9.13% vs VASGX's -51.16%.
VASGX currently has the higher Sharpe Ratio (2.23 vs 1.80), 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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