LEGR vs. VT

Last updated Jun 14, 2026

LEGR (First Trust Indxx Innovative Transaction & Process ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - LEGR is a Blockchain fund tracking the Indxx Blockchain Index, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. Both are passively managed. Over the past 5 years, LEGR returned 11.61%/yr vs 10.65%/yr for VT. Their correlation of 0.90 suggests significant overlap in exposure. LEGR charges 0.65%/yr vs 0.06%/yr for VT.

Performance

LEGR vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Indxx Innovative Transaction & Process ETF (LEGR) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with LEGR having a 11.18% return and VT slightly lower at 11.06%.

LEGR

• 1D: 0.92%
• 1M: 4.00%
• YTD: 11.18%
• 6M: 13.29%
• 1Y: 28.16%
• 3Y*: 22.32%
• 5Y*: 11.61%
• 10Y*: —

VT

• 1D: 0.44%
• 1M: 1.80%
• YTD: 11.06%
• 6M: 11.82%
• 1Y: 27.43%
• 3Y*: 19.71%
• 5Y*: 10.65%
• 10Y*: 12.93%

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

LEGR vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LEGR First Trust Indxx Innovative Transaction & Process ETF	11.18%	30.83%	16.25%	22.79%	-19.01%	17.91%	18.73%	27.99%	-14.65%
VT Vanguard Total World Stock ETF	11.06%	22.43%	16.49%	22.02%	-18.00%	18.27%	16.59%	26.81%	-15.22%

Correlation

The correlation between LEGR and VT is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.86
Correlation (5Y) Calculated over the trailing 5-year period	0.89
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018	0.90

The correlation between LEGR and VT has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

LEGR vs. VT - Sectors Allocation Comparison

Sectors	LEGR	VT
Financial Services	39.8%	15.9%
Technology	31.8%	27.8%
Consumer Cyclical	8.3%	9.5%
Communication Services	8.3%	8.3%
Industrials	5.7%	12.0%
Utilities	1.9%	2.7%
Basic Materials	1.7%	4.2%
Consumer Defensive	1.2%	4.8%
Healthcare	0.8%	8.1%
Energy	0.7%	4.3%
Real Estate	-	2.4%

Return for Risk

LEGR vs. VT — Risk / Return Rank

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

LEGR

LEGR Risk / Return Rank: 63
LEGR Sharpe Ratio Rank: 67
LEGR Sortino Ratio Rank: 65
LEGR Omega Ratio Rank: 64
LEGR Calmar Ratio Rank: 60
LEGR Martin Ratio Rank: 61

VT

VT Risk / Return Rank: 68
VT Sharpe Ratio Rank: 69
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 69
VT Calmar Ratio Rank: 62
VT Martin Ratio Rank: 72

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.

LEGR vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Innovative Transaction & Process ETF (LEGR) 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.

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.

	LEGR	VT	Difference
Sharpe ratio: Return per unit of total volatility	1.91	1.94	-0.03
Sortino ratio: Return per unit of downside risk	2.61	2.67	-0.06
Omega ratio: Gain probability vs. loss probability	1.34	1.35	-0.02
Calmar ratio: Return relative to maximum drawdown	2.64	2.68	-0.04
Martin ratio: Return relative to average drawdown	9.72	11.67	-1.95

LEGR vs. VT - Sharpe Ratio Comparison

The current LEGR Sharpe Ratio is 1.91, which is comparable to the VT Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of LEGR and VT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEGR vs. VT - Drawdown Comparison

The maximum LEGR drawdown since its inception was -36.12%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for LEGR and VT.

Drawdown Indicators

	LEGR	VT	Difference
Max Drawdown Largest peak-to-trough decline	-36.12%	-50.27%	+14.15%
Max Drawdown (1Y) Largest decline over 1 year	-10.40%	-9.67%	-0.73%
Max Drawdown (3Y) Largest decline over 3 years	-14.25%	-16.51%	+2.26%
Max Drawdown (5Y) Largest decline over 5 years	-31.45%	-26.38%	-5.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-2.56%	-1.92%	-0.64%
Average Drawdown Average peak-to-trough decline	-6.60%	-7.01%	+0.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.82%	2.22%	+0.60%

Volatility

LEGR vs. VT - Volatility Comparison

First Trust Indxx Innovative Transaction & Process ETF (LEGR) has a higher volatility of 5.87% compared to Vanguard Total World Stock ETF (VT) at 5.26%. This indicates that LEGR'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.

Volatility by Period

	LEGR	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	5.26%	+0.61%
Volatility (6M) Calculated over the trailing 6-month period	12.07%	11.01%	+1.06%
Volatility (1Y) Calculated over the trailing 1-year period	14.34%	13.38%	+0.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.07%	16.15%	+0.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.33%	17.27%	+3.06%

LEGR vs. VT - Expense Ratio Comparison

LEGR has a 0.65% expense ratio, which is higher than VT's 0.06% expense ratio.

Dividends

LEGR vs. VT - Dividend Comparison

LEGR's dividend yield for the trailing twelve months is around 1.68%, more than VT's 1.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEGR First Trust Indxx Innovative Transaction & Process ETF	1.68%	1.84%	2.40%	2.56%	2.64%	1.80%	0.95%	2.04%	1.30%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.61%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both LEGR and VT in my portfolio?

With a correlation of 0.92, LEGR and VT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, LEGR or VT?

LEGR has higher volatility (5.87%) compared to VT (5.26%). In terms of maximum drawdown, LEGR dropped -36.12% vs VT's -50.27%.

Which ETF is better, LEGR or VT?

On 5-year performance, LEGR leads with 11.61% vs 10.65% for VT. On fees, VT is cheaper at 0.06% per year. On volatility, VT has been the lower-risk option at 5.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, LEGR or VT?

Over the 5-year period, LEGR has performed better with a 11.61% return vs 10.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, LEGR or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.65% for LEGR.

Which ETF pays a higher dividend yield, LEGR or VT?

LEGR has the higher dividend yield at 1.68%, compared with 1.61% for VT.

What is the main difference between LEGR and VT?

LEGR is categorized as Blockchain, while VT is Global Equities. LEGR tracks Indxx Blockchain Index, while VT tracks FTSE Global All Cap Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.65% for LEGR and 0.06% for VT.

Which has better risk-adjusted returns?

VT currently has the higher Sharpe Ratio (1.94 vs 1.91), 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.