PHGE vs. VT
PHGE (BiomX Inc.) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 5 years, PHGE returned -81.55%/yr vs 10.87%/yr for VT. At a 0.12 correlation, their price movements are largely independent.
Performance
PHGE vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, PHGE achieves a -88.93% return, which is significantly lower than VT's 11.34% return.
PHGE
- 1D
- -1.66%
- 1M
- -62.36%
- 6M
- -92.07%
- YTD
- -88.93%
- 1Y
- -97.16%
- 3Y*
- -86.06%
- 5Y*
- -81.55%
- 10Y*
- —
VT
- 1D
- -0.74%
- 1M
- -0.82%
- 6M
- 8.37%
- YTD
- 11.34%
- 1Y
- 22.85%
- 3Y*
- 18.61%
- 5Y*
- 10.87%
- 10Y*
- 12.39%
PHGE vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHGE BiomX Inc. | -88.93% | -86.52% | -73.93% | 49.97% | -88.33% | -74.92% | -34.12% | 1.41% |
VT Vanguard Total World Stock ETF | 11.34% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 14.23% |
Correlation
The correlation between PHGE and VT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.12 |
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Return for Risk
PHGE vs. VT — Risk / Return Rank
PHGE
VT
PHGE vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) 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.
| PHGE | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.30 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.37 | -3.36 |
| Martin ratioReturn relative to average drawdown | -1.49 | 10.09 | -11.59 |
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Drawdowns
PHGE vs. VT - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.99%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for PHGE and VT.
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Drawdown Indicators
| PHGE | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -50.27% | -49.72% |
Max Drawdown (1Y)Largest decline over 1 year | -98.32% | -9.67% | -88.65% |
Max Drawdown (3Y)Largest decline over 3 years | -99.84% | -16.51% | -83.33% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -26.38% | -73.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -99.99% | -1.67% | -98.32% |
Average DrawdownAverage peak-to-trough decline | -73.19% | -6.98% | -66.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.91% | 2.27% | +62.64% |
Volatility
PHGE vs. VT - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 26.32% compared to Vanguard Total World Stock ETF (VT) at 3.93%. This indicates that PHGE'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.
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Volatility by Period
| PHGE | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.32% | 3.93% | +22.39% |
Volatility (6M)Calculated over the trailing 6-month period | 159.15% | 11.49% | +147.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 209.87% | 13.67% | +196.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.00% | 16.20% | +145.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.14% | 17.16% | +121.98% |
Dividends
PHGE vs. VT - Dividend Comparison
PHGE has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHGE BiomX Inc. | 0.00% | 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 | 1.59% | 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
PHGE and VT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHGE has higher volatility (26.32%) compared to VT (3.93%). In terms of maximum drawdown, PHGE dropped -99.99% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.68 vs -0.46), 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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