KLG vs. VDIGX

Last updated Jun 5, 2026

KLG (WK Kellogg Co) is a stock, while VDIGX (Vanguard Dividend Growth Fund) is Dividend fund actively managed by Vanguard. At a 0.02 correlation, their price movements are largely independent.

Performance

KLG vs. VDIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WK Kellogg Co (KLG) and Vanguard Dividend Growth Fund (VDIGX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KLG

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VDIGX

• 1D: -0.45%
• 1M: 2.46%
• YTD: 2.17%
• 6M: 2.63%
• 1Y: 7.56%
• 3Y*: 13.90%
• 5Y*: 9.64%
• 10Y*: 12.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KLG vs. VDIGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KLG WK Kellogg Co	0.00%	0.00%	0.00%	-21.47%
VDIGX Vanguard Dividend Growth Fund	2.17%	11.11%	20.84%	10.58%

Correlation

The correlation between KLG and VDIGX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 28, 2023	0.02

Return for Risk

KLG vs. VDIGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VDIGX

VDIGX Risk / Return Rank: 10
VDIGX Sharpe Ratio Rank: 10
VDIGX Sortino Ratio Rank: 10
VDIGX Omega Ratio Rank: 9
VDIGX Calmar Ratio Rank: 9
VDIGX Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLG vs. VDIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WK Kellogg Co (KLG) and Vanguard Dividend Growth Fund (VDIGX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	KLG	VDIGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.78	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.62	—

Drawdowns

Drawdown Indicators

	KLG	VDIGX	Difference
Max Drawdown Largest peak-to-trough decline	—	-45.23%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-10.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.18%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.98%	—
Current Drawdown Current decline from peak	—	-0.54%	—
Average Drawdown Average peak-to-trough decline	—	-6.65%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.36%	—

Volatility

Volatility by Period

	KLG	VDIGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	10.07%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.86%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.70%	—

Dividends

KLG vs. VDIGX - Dividend Comparison

KLG has not paid dividends to shareholders, while VDIGX's dividend yield for the trailing twelve months is around 24.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KLG WK Kellogg Co	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VDIGX Vanguard Dividend Growth Fund	24.04%	21.90%	21.94%	2.29%	6.06%	5.45%	2.83%	4.70%	8.72%	5.16%	2.86%	5.70%

Frequently Asked Questions

Can I hold both KLG and VDIGX in my portfolio?

KLG and VDIGX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.