ONGIX vs. VV

Last updated Aug 1, 2026

ONGIX (JPMorgan Investor Growth and Income Fund Class A) and VV (Vanguard Large-Cap ETF) are both funds - ONGIX is a Diversified Portfolio fund actively managed by JPMorgan, while VV is a Large Cap Blend Equities fund tracking the CRSP US Large Cap Index. ONGIX is actively managed, while VV is passively managed. Over the past 10 years, ONGIX returned 9.31%/yr vs 15.14%/yr for VV. Their 0.96 correlation means they have historically moved very closely together. ONGIX charges 0.95%/yr vs 0.04%/yr for VV.

Performance

ONGIX vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Investor Growth and Income Fund Class A (ONGIX) and Vanguard Large-Cap ETF (VV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ONGIX achieves a 5.37% return, which is significantly lower than VV's 9.78% return. Over the past 10 years, ONGIX has underperformed VV with an annualized return of 9.31%, while VV has yielded a comparatively higher 15.14% annualized return.

ONGIX

• 1D: 1.38%
• 1M: -0.90%
• 6M: 3.56%
• YTD: 5.37%
• 1Y: 12.71%
• 3Y*: 11.92%
• 5Y*: 6.81%
• 10Y*: 9.31%
• ALL TIME*: 7.43%

VV

• 1D: 0.68%
• 1M: 0.19%
• 6M: 8.54%
• YTD: 9.78%
• 1Y: 20.98%
• 3Y*: 19.53%
• 5Y*: 12.36%
• 10Y*: 15.14%
• ALL TIME*: 10.97%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ONGIX JPMorgan Investor Growth and Income Fund Class A	$0.00	$0.00	$0.00
VV Vanguard Large-Cap ETF	$85.99M	$75.21M	$96.89M

ONGIX vs. VV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ONGIX JPMorgan Investor Growth and Income Fund Class A	5.37%	13.92%	11.36%	17.26%	-14.81%	14.68%	16.97%	20.64%	-6.57%	16.70%
VV Vanguard Large-Cap ETF	9.78%	18.11%	25.25%	27.18%	-19.91%	27.41%	21.04%	31.25%	-4.46%	22.00%

Correlation

The correlation between ONGIX and VV is 0.95 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.95
Correlation (3Y) Balances recent behavior with more history.	0.94
Correlation (5Y) Shows whether the relationship held over a longer period.	0.95
Correlation (10Y) Provides a long-term view across more market conditions.	0.96
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004	0.96

The correlation between ONGIX and VV has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.

Return for Risk

ONGIX vs. VV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ONGIX

ONGIX Risk / Return Rank: 42
ONGIX Sharpe Ratio Rank: 39
ONGIX Sortino Ratio Rank: 40
ONGIX Omega Ratio Rank: 39
ONGIX Calmar Ratio Rank: 40
ONGIX Martin Ratio Rank: 49

VV

VV Risk / Return Rank: 63
VV Sharpe Ratio Rank: 64
VV Sortino Ratio Rank: 61
VV Omega Ratio Rank: 62
VV Calmar Ratio Rank: 59
VV Martin Ratio Rank: 71

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ONGIX vs. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth and Income Fund Class A (ONGIX) and Vanguard Large-Cap ETF (VV). 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.

	ONGIX	VV	Difference
Sharpe ratio: Return per unit of total volatility	1.22	1.47	-0.24
Sortino ratio: Return per unit of downside risk	1.77	2.05	-0.27
Omega ratio: Gain probability vs. loss probability	1.22	1.26	-0.04
Calmar ratio: Return relative to maximum drawdown	1.70	2.07	-0.37
Martin ratio: Return relative to average drawdown	7.00	8.71	-1.71

ONGIX vs. VV - Sharpe Ratio Comparison

The current ONGIX Sharpe Ratio is 1.22, which is comparable to the VV Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of ONGIX and VV, 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

ONGIX vs. VV - Drawdown Comparison

The maximum ONGIX drawdown since its inception was -41.01%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for ONGIX and VV.

Drawdown Indicators

	ONGIX	VV	Difference
Max Drawdown Largest peak-to-trough decline	-41.01%	-54.81%	+13.80%
Max Drawdown (1Y) Largest decline over 1 year	-6.85%	-9.21%	+2.36%
Max Drawdown (3Y) Largest decline over 3 years	-11.43%	-18.97%	+7.54%
Max Drawdown (5Y) Largest decline over 5 years	-20.47%	-25.66%	+5.19%
Max Drawdown (10Y) Largest decline over 10 years	-25.83%	-34.28%	+8.45%
Current Drawdown Current decline from peak	-1.56%	-1.53%	-0.03%
Average Drawdown Average peak-to-trough decline	-5.52%	-6.80%	+1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.66%	2.18%	-0.52%

Volatility

ONGIX vs. VV - Volatility Comparison

The current volatility for JPMorgan Investor Growth and Income Fund Class A (ONGIX) is 2.83%, while Vanguard Large-Cap ETF (VV) has a volatility of 3.64%. This indicates that ONGIX experiences smaller price fluctuations and is considered to be less risky than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ONGIX	VV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.83%	3.64%	-0.81%
Volatility (6M) Calculated over the trailing 6-month period	7.84%	10.18%	-2.34%
Volatility (1Y) Calculated over the trailing 1-year period	9.49%	13.01%	-3.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.23%	17.35%	-6.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.82%	18.21%	-6.39%

ONGIX vs. VV - Expense Ratio Comparison

ONGIX has a 0.95% expense ratio, which is higher than VV's 0.04% expense ratio.

Dividends

ONGIX vs. VV - Dividend Comparison

ONGIX's dividend yield for the trailing twelve months is around 4.37%, more than VV's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ONGIX JPMorgan Investor Growth and Income Fund Class A	4.37%	4.56%	4.25%	3.17%	7.44%	4.74%	7.10%	7.23%	8.43%	8.34%	4.42%	5.45%
VV Vanguard Large-Cap ETF	1.02%	1.08%	1.24%	1.41%	1.66%	1.19%	1.46%	1.81%	2.09%	1.75%	1.98%	1.96%

Frequently Asked Questions

Can I hold both ONGIX and VV in my portfolio?

With a correlation of 0.95, ONGIX and VV 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, ONGIX or VV?

VV has higher volatility (3.64%) compared to ONGIX (2.83%). In terms of maximum drawdown, ONGIX dropped -41.01% vs VV's -54.81%.

Which has better risk-adjusted returns?

VV currently has the higher Sharpe Ratio (1.47 vs 1.22), 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.