KRUZ vs. VFIAX

Last updated Jun 5, 2026

KRUZ (Unusual Whales Subversive Republican Trading ETF) and VFIAX (Vanguard 500 Index Fund Admiral Shares) are both funds - KRUZ is a Large Cap Blend Equities fund actively managed by Subversive, while VFIAX is a S&P 500 fund tracking the S&P 500 Index. KRUZ is actively managed, while VFIAX is passively managed. A 0.67 correlation means they provide meaningful diversification when combined. KRUZ charges 0.83%/yr vs 0.04%/yr for VFIAX.

Performance

KRUZ vs. VFIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Unusual Whales Subversive Republican Trading ETF (KRUZ) and Vanguard 500 Index Fund Admiral Shares (VFIAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KRUZ

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

VFIAX

• 1D: -0.73%
• 1M: 4.17%
• YTD: 10.87%
• 6M: 10.78%
• 1Y: 27.99%
• 3Y*: 22.42%
• 5Y*: 13.87%
• 10Y*: 15.54%

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

KRUZ vs. VFIAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	-1.31%	14.45%	10.16%
VFIAX Vanguard 500 Index Fund Admiral Shares	10.87%	17.83%	24.97%	16.27%

Correlation

The correlation between KRUZ and VFIAX is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023	0.67

The correlation between KRUZ and VFIAX has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.

KRUZ vs. VFIAX - Sectors Allocation Comparison

Sectors	KRUZ	VFIAX
Technology	24.2%	35.7%
Financial Services	16.3%	11.6%
Industrials	14.0%	8.3%
Energy	11.8%	3.5%
Healthcare	7.4%	8.5%
Consumer Defensive	6.2%	4.9%
Consumer Cyclical	6.1%	10.2%
Communication Services	6.0%	11.3%
Basic Materials	4.6%	1.8%
Utilities	1.8%	2.4%
Real Estate	1.6%	1.9%

Return for Risk

KRUZ vs. VFIAX — Risk / Return Rank

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

VFIAX

VFIAX Risk / Return Rank: 66
VFIAX Sharpe Ratio Rank: 64
VFIAX Sortino Ratio Rank: 59
VFIAX Omega Ratio Rank: 59
VFIAX Calmar Ratio Rank: 67
VFIAX Martin Ratio Rank: 79

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.

KRUZ vs. VFIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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

	KRUZ	VFIAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.47	—

Drawdowns

Drawdown Indicators

	KRUZ	VFIAX	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.20%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.53%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.83%	—
Current Drawdown Current decline from peak	—	-0.73%	—
Average Drawdown Average peak-to-trough decline	—	-9.40%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.90%	—

Volatility

Volatility by Period

	KRUZ	VFIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	11.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.90%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.07%	—

KRUZ vs. VFIAX - Expense Ratio Comparison

KRUZ has a 0.83% expense ratio, which is higher than VFIAX's 0.04% expense ratio.

Dividends

KRUZ vs. VFIAX - Dividend Comparison

KRUZ has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	0.00%	0.57%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VFIAX Vanguard 500 Index Fund Admiral Shares	1.02%	1.12%	1.24%	1.45%	1.68%	1.24%	1.53%	1.87%	2.05%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both KRUZ and VFIAX in my portfolio?

KRUZ and VFIAX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.