KVUE vs. VDE
KVUE (Kenvue Inc.) is a stock, while VDE (Vanguard Energy ETF) is Energy Equities fund tracking the MSCI US Investable Market Energy 25/50 Index. Over the past 3 years, KVUE returned -5.28%/yr vs 15.84%/yr for VDE. At a 0.10 correlation, their price movements are largely independent.
Performance
KVUE vs. VDE - Performance Comparison
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Returns By Period
In the year-to-date period, KVUE achieves a 11.32% return, which is significantly lower than VDE's 29.39% return.
KVUE
- 1D
- -2.44%
- 1M
- 3.42%
- 6M
- 12.89%
- YTD
- 11.32%
- 1Y
- -10.04%
- 3Y*
- -5.28%
- 5Y*
- —
- 10Y*
- —
VDE
- 1D
- 0.47%
- 1M
- -0.22%
- 6M
- 23.03%
- YTD
- 29.39%
- 1Y
- 33.76%
- 3Y*
- 15.84%
- 5Y*
- 22.19%
- 10Y*
- 9.00%
KVUE vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVUE Kenvue Inc. | 11.32% | -15.86% | 3.12% | -14.06% |
VDE Vanguard Energy ETF | 29.39% | 7.11% | 6.75% | 10.76% |
Correlation
The correlation between KVUE and VDE is -0.01, 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 (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 4, 2023 | 0.10 |
The correlation between KVUE and VDE shifts across timeframes, from -0.01 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KVUE vs. VDE — Risk / Return Rank
KVUE
VDE
KVUE vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) and Vanguard Energy ETF (VDE). 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.
| KVUE | VDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.27 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.25 | -2.52 |
| Martin ratioReturn relative to average drawdown | -0.48 | 6.19 | -6.68 |
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Drawdowns
KVUE vs. VDE - Drawdown Comparison
The maximum KVUE drawdown since its inception was -44.08%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for KVUE and VDE.
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Drawdown Indicators
| KVUE | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -74.20% | +30.12% |
Max Drawdown (1Y)Largest decline over 1 year | -37.63% | -15.04% | -22.59% |
Max Drawdown (3Y)Largest decline over 3 years | -41.21% | -21.41% | -19.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -22.93% | -8.45% | -14.48% |
Average DrawdownAverage peak-to-trough decline | -21.05% | -19.92% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.76% | 5.48% | +15.28% |
Volatility
KVUE vs. VDE - Volatility Comparison
Kenvue Inc. (KVUE) has a higher volatility of 7.36% compared to Vanguard Energy ETF (VDE) at 6.98%. This indicates that KVUE's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KVUE | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 6.98% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 16.59% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.84% | 20.89% | +11.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.72% | 26.29% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.72% | 29.92% | -1.20% |
Dividends
KVUE vs. VDE - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 4.42%, more than VDE's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 4.42% | 4.78% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 2.50% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Frequently Asked Questions
KVUE and VDE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KVUE has higher volatility (7.36%) compared to VDE (6.98%). In terms of maximum drawdown, KVUE dropped -44.08% vs VDE's -74.20%.
VDE currently has the higher Sharpe Ratio (1.63 vs -0.31), 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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