VAXX vs. VPU
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.
Correlation
The correlation between VAXX and VPU is 0.08, 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.
Performance
VAXX vs. VPU - Performance Comparison
Key characteristics
VAXX:
-0.00
VPU:
2.37
VAXX:
152.28
VPU:
3.18
VAXX:
24.34
VPU:
1.40
VAXX:
-1.00
VPU:
1.86
VAXX:
-1.18
VPU:
10.58
VAXX:
84.97%
VPU:
3.41%
VAXX:
41,187.43%
VPU:
15.29%
VAXX:
-100.00%
VPU:
-46.31%
VAXX:
-100.00%
VPU:
-3.59%
Returns By Period
In the year-to-date period, VAXX achieves a -98.00% return, which is significantly lower than VPU's 4.85% return.
VAXX
-98.00%
-80.00%
-99.50%
-99.99%
N/A
N/A
VPU
4.85%
5.14%
8.42%
33.85%
5.49%
9.21%
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Risk-Adjusted Performance
VAXX vs. VPU — Risk-Adjusted Performance Rank
VAXX
VPU
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.
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 2.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.88% | 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. For additional features, visit the drawdowns tool.
Volatility
VAXX vs. VPU - Volatility Comparison
Vaxxinity, Inc. (VAXX) has a higher volatility of 702.06% compared to Vanguard Utilities ETF (VPU) at 5.60%. 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.