NAGE vs. VSGX
NAGE (Niagen Bioscience, Inc) is a stock, while VSGX (Vanguard ESG International Stock ETF) is Foreign Large Cap Equities fund tracking the FTSE Global All Cap ex US Choice Index. Over the past 5 years, NAGE returned -17.66%/yr vs 7.65%/yr for VSGX. At a 0.31 correlation, their price movements are largely independent.
Performance
NAGE vs. VSGX - Performance Comparison
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Returns By Period
In the year-to-date period, NAGE achieves a -45.44% return, which is significantly lower than VSGX's 13.33% return.
NAGE
- 1D
- 2.36%
- 1M
- 0.58%
- 6M
- -45.70%
- YTD
- -45.44%
- 1Y
- -69.29%
- 3Y*
- 28.91%
- 5Y*
- -17.66%
- 10Y*
- -0.96%
VSGX
- 1D
- -2.08%
- 1M
- -1.64%
- 6M
- 8.68%
- YTD
- 13.33%
- 1Y
- 26.80%
- 3Y*
- 17.36%
- 5Y*
- 7.65%
- 10Y*
- —
NAGE vs. VSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NAGE Niagen Bioscience, Inc | -45.44% | 19.89% | 270.98% | -14.88% | -55.08% | -22.08% | 11.37% | 25.66% | -6.03% |
VSGX Vanguard ESG International Stock ETF | 13.33% | 30.77% | 5.72% | 15.62% | -18.61% | 7.24% | 13.01% | 23.04% | -12.59% |
Correlation
The correlation between NAGE and VSGX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2018 | 0.31 |
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Return for Risk
NAGE vs. VSGX — Risk / Return Rank
NAGE
VSGX
NAGE vs. VSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Niagen Bioscience, Inc (NAGE) and Vanguard ESG International Stock ETF (VSGX). 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.
| NAGE | VSGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -4.64 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.28 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.10 | -3.06 |
| Martin ratioReturn relative to average drawdown | -1.43 | 7.90 | -9.34 |
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Drawdowns
NAGE vs. VSGX - Drawdown Comparison
The maximum NAGE drawdown since its inception was -97.00%, which is greater than VSGX's maximum drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for NAGE and VSGX.
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Drawdown Indicators
| NAGE | VSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.00% | -33.09% | -63.91% |
Max Drawdown (1Y)Largest decline over 1 year | -72.26% | -12.84% | -59.42% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | -13.83% | -64.03% |
Max Drawdown (5Y)Largest decline over 5 years | -88.57% | -32.14% | -56.43% |
Max Drawdown (10Y)Largest decline over 10 years | -93.65% | — | — |
Current DrawdownCurrent decline from peak | -81.48% | -4.36% | -77.12% |
Average DrawdownAverage peak-to-trough decline | -75.74% | -7.70% | -68.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.33% | 3.40% | +44.93% |
Volatility
NAGE vs. VSGX - Volatility Comparison
Niagen Bioscience, Inc (NAGE) has a higher volatility of 12.91% compared to Vanguard ESG International Stock ETF (VSGX) at 7.13%. This indicates that NAGE's price experiences larger fluctuations and is considered to be riskier than VSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAGE | VSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 7.13% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 35.31% | 16.14% | +19.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.68% | 17.98% | +31.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.83% | 16.65% | +60.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.46% | 18.17% | +60.29% |
Dividends
NAGE vs. VSGX - Dividend Comparison
NAGE has not paid dividends to shareholders, while VSGX's dividend yield for the trailing twelve months is around 3.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NAGE Niagen Bioscience, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSGX Vanguard ESG International Stock ETF | 3.00% | 3.23% | 3.10% | 2.77% | 2.61% | 2.49% | 1.67% | 2.28% | 0.38% |
Frequently Asked Questions
NAGE and VSGX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAGE has higher volatility (12.91%) compared to VSGX (7.13%). In terms of maximum drawdown, NAGE dropped -97.00% vs VSGX's -33.09%.
VSGX currently has the higher Sharpe Ratio (1.50 vs -1.40), 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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