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MVBF vs. VT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MVBF vs. VT

Last updated May 12, 2025

Compare and contrast key facts about MVB Financial Corp. (MVBF) and Vanguard Total World Stock ETF (VT).

VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVBF or VT.

Correlation

The correlation between MVBF and VT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

MVBF vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MVB Financial Corp. (MVBF) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MVBF:

17.21%

VT:

6.24%

Max Drawdown

MVBF:

-1.18%

VT:

-0.56%

Current Drawdown

MVBF:

0.00%

VT:

-0.01%

Returns By Period

MVBF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MVBF vs. VT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MVBF
The Risk-Adjusted Performance Rank of MVBF is 4848
Overall Rank
The Sharpe Ratio Rank of MVBF is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of MVBF is 4646
Sortino Ratio Rank
The Omega Ratio Rank of MVBF is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MVBF is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MVBF is 5050
Martin Ratio Rank
VT
The Risk-Adjusted Performance Rank of VT is 6767
Overall Rank
The Sharpe Ratio Rank of VT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VT is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MVBF vs. VT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MVB Financial Corp. (MVBF) 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.

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Dividends

MVBF vs. VT - Dividend Comparison

MVBF's dividend yield for the trailing twelve months is around 3.79%, more than VT's 1.90% yield.

TTM20242023202220212020201920182017201620152014
MVBF
MVB Financial Corp.		3.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VT
Vanguard Total World Stock ETF		1.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MVBF vs. VT - Drawdown Comparison

The maximum MVBF drawdown since its inception was -1.18%, which is greater than VT's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for MVBF and VT. For additional features, visit the drawdowns tool.

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Volatility

MVBF vs. VT - Volatility Comparison

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