TPVG vs. VIG
Compare and contrast key facts about TriplePoint Venture Growth BDC Corp. (TPVG) and Vanguard Dividend Appreciation ETF (VIG).
VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
TPVG vs. VIG - Performance Comparison
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TPVG vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | -20.21% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -2.83% | 19.62% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, TPVG achieves a -20.21% return, which is significantly lower than VIG's -1.77% return. Over the past 10 years, TPVG has underperformed VIG with an annualized return of 5.43%, while VIG has yielded a comparatively higher 12.25% annualized return.
TPVG
- 1D
- 5.72%
- 1M
- 0.54%
- YTD
- -20.21%
- 6M
- -5.98%
- 1Y
- -15.89%
- 3Y*
- -12.75%
- 5Y*
- -7.48%
- 10Y*
- 5.43%
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
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Return for Risk
TPVG vs. VIG — Risk / Return Rank
TPVG
VIG
TPVG vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) and Vanguard Dividend Appreciation ETF (VIG). 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.
| TPVG | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 0.83 | -1.30 |
Sortino ratioReturn per unit of downside risk | -0.46 | 1.28 | -1.74 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.28 | -1.83 |
Martin ratioReturn relative to average drawdown | -1.19 | 5.73 | -6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPVG | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 0.83 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.69 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.77 | -0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.57 | -0.52 |
Correlation
The correlation between TPVG and VIG is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TPVG vs. VIG - Dividend Comparison
TPVG's dividend yield for the trailing twelve months is around 20.24%, more than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | 20.24% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
TPVG vs. VIG - Drawdown Comparison
The maximum TPVG drawdown since its inception was -81.78%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for TPVG and VIG.
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Drawdown Indicators
| TPVG | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -46.81% | -34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -31.61% | -10.83% | -20.78% |
Max Drawdown (5Y)Largest decline over 5 years | -54.79% | -20.39% | -34.40% |
Max Drawdown (10Y)Largest decline over 10 years | -81.78% | -31.72% | -50.06% |
Current DrawdownCurrent decline from peak | -49.87% | -6.00% | -43.87% |
Average DrawdownAverage peak-to-trough decline | -17.98% | -5.55% | -12.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 2.42% | +12.01% |
Volatility
TPVG vs. VIG - Volatility Comparison
TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 13.29% compared to Vanguard Dividend Appreciation ETF (VIG) at 4.07%. This indicates that TPVG's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPVG | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 4.07% | +9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 7.84% | +14.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.20% | 15.31% | +18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.01% | 14.26% | +16.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.60% | 16.05% | +51.55% |