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VAXX vs. VPU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VAXX and VPU is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

VAXX vs. VPU

Last updated Jun 1, 2025

Compare and contrast key facts about Vaxxinity, Inc. (VAXX) and Vanguard Utilities ETF (VPU).

VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004.

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

Performance

VAXX vs. VPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaxxinity, Inc. (VAXX) and Vanguard Utilities ETF (VPU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VAXX:

-0.00

VPU:

1.08

Sortino Ratio

VAXX:

388.23

VPU:

1.51

Omega Ratio

VAXX:

56.81

VPU:

1.20

Calmar Ratio

VAXX:

-0.88

VPU:

1.76

Martin Ratio

VAXX:

-0.96

VPU:

4.49

Ulcer Index

VAXX:

90.90%

VPU:

4.03%

Daily Std Dev

VAXX:

74,223.54%

VPU:

16.90%

Max Drawdown

VAXX:

-100.00%

VPU:

-46.31%

Current Drawdown

VAXX:

-99.95%

VPU:

-1.04%

Returns By Period

In the year-to-date period, VAXX achieves a 100.00% return, which is significantly higher than VPU's 9.07% return.

VAXX

YTD

100.00%

1M

-28.57%

6M

9,900.00%

1Y

-87.23%

3Y*

-86.67%

5Y*

N/A

10Y*

N/A

VPU

YTD

9.07%

1M

3.17%

6M

0.29%

1Y

15.93%

3Y*

6.45%

5Y*

9.61%

10Y*

9.82%

*Annualized

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Vaxxinity, Inc.

Vanguard Utilities ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VAXX vs. VPU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VAXX
The Risk-Adjusted Performance Rank of VAXX is 5656
Overall Rank
The Sharpe Ratio Rank of VAXX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VAXX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of VAXX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of VAXX is 33
Calmar Ratio Rank
The Martin Ratio Rank of VAXX is 2727
Martin Ratio Rank
VPU
The Risk-Adjusted Performance Rank of VPU is 8181
Overall Rank
The Sharpe Ratio Rank of VPU is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VPU is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VPU is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VPU is 9090
Calmar Ratio Rank
The Martin Ratio Rank of VPU is 8181
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.

VAXX vs. VPU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaxxinity, Inc. (VAXX) and Vanguard Utilities ETF (VPU). 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.

The current VAXX Sharpe Ratio is -0.00, which is lower than the VPU Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of VAXX and VPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VAXX vs. VPU - Dividend Comparison

VAXX has not paid dividends to shareholders, while VPU's dividend yield for the trailing twelve months is around 2.86%.

TTM20242023202220212020201920182017201620152014
VAXX
Vaxxinity, 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%
VPU
Vanguard Utilities ETF		2.86%3.02%3.49%2.98%2.70%3.17%2.83%3.23%3.18%3.19%3.63%3.02%

Drawdowns

VAXX vs. VPU - Drawdown Comparison

The maximum VAXX drawdown since its inception was -100.00%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for VAXX and VPU.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VAXX vs. VPU - Volatility Comparison

Vaxxinity, Inc. (VAXX) has a higher volatility of 967.08% compared to Vanguard Utilities ETF (VPU) at 4.71%. This indicates that VAXX's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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