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VBIV vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VBIV and VOOG is 0.20, 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.

VBIV vs. VOOG

Last updated May 31, 2025

Compare and contrast key facts about VBI Vaccines Inc. (VBIV) and Vanguard S&P 500 Growth ETF (VOOG).

VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010.

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

Performance

VBIV vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VBI Vaccines Inc. (VBIV) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

VBIV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VOOG

YTD

2.14%

1M

9.55%

6M

2.92%

1Y

20.35%

3Y*

17.26%

5Y*

16.67%

10Y*

14.84%

*Annualized

Compare stocks, funds, or ETFs

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VBI Vaccines Inc.

Vanguard S&P 500 Growth ETF

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

Risk-Adjusted Performance

VBIV vs. VOOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VBIV
The Risk-Adjusted Performance Rank of VBIV is 77
Overall Rank
The Sharpe Ratio Rank of VBIV is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of VBIV is 88
Sortino Ratio Rank
The Omega Ratio Rank of VBIV is 33
Omega Ratio Rank
The Calmar Ratio Rank of VBIV is 11
Calmar Ratio Rank
The Martin Ratio Rank of VBIV is 22
Martin Ratio Rank
VOOG
The Risk-Adjusted Performance Rank of VOOG is 6868
Overall Rank
The Sharpe Ratio Rank of VOOG is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 6666
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.

VBIV vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VBI Vaccines Inc. (VBIV) and Vanguard S&P 500 Growth ETF (VOOG). 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.

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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

VBIV vs. VOOG - Dividend Comparison

VBIV has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.55%.

TTM20242023202220212020201920182017201620152014
VBIV
VBI Vaccines 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%
VOOG
Vanguard S&P 500 Growth ETF		0.55%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

VBIV vs. VOOG - Drawdown Comparison

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

Volatility

VBIV vs. VOOG - Volatility Comparison

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