VDE vs. VGELX
Compare and contrast key facts about Vanguard Energy ETF (VDE) and Vanguard Energy Fund Admiral Shares (VGELX).
VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
VDE vs. VGELX - Performance Comparison
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VDE vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 34.23% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | 9.28% | -19.95% | -2.50% |
VGELX Vanguard Energy Fund Admiral Shares | 22.79% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, VDE achieves a 34.23% return, which is significantly higher than VGELX's 22.79% return. Both investments have delivered pretty close results over the past 10 years, with VDE having a 11.00% annualized return and VGELX not far behind at 10.84%.
VDE
- 1D
- 0.76%
- 1M
- 6.05%
- YTD
- 34.23%
- 6M
- 36.66%
- 1Y
- 32.62%
- 3Y*
- 15.51%
- 5Y*
- 23.51%
- 10Y*
- 11.00%
VGELX
- 1D
- -1.07%
- 1M
- 4.61%
- YTD
- 22.79%
- 6M
- 27.92%
- 1Y
- 33.78%
- 3Y*
- 28.68%
- 5Y*
- 24.29%
- 10Y*
- 10.84%
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VDE vs. VGELX - Expense Ratio Comparison
VDE has a 0.10% expense ratio, which is lower than VGELX's 0.33% expense ratio.
Return for Risk
VDE vs. VGELX — Risk / Return Rank
VDE
VGELX
VDE vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy ETF (VDE) and Vanguard Energy Fund Admiral Shares (VGELX). 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.
| VDE | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 2.31 | -1.01 |
Sortino ratioReturn per unit of downside risk | 1.70 | 2.90 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.45 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.81 | -1.07 |
Martin ratioReturn relative to average drawdown | 4.96 | 13.69 | -8.72 |
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
| VDE | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.31 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.31 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.47 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.36 | -0.07 |
Correlation
The correlation between VDE and VGELX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VDE vs. VGELX - Dividend Comparison
VDE's dividend yield for the trailing twelve months is around 2.34%, less than VGELX's 7.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 2.34% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
VGELX Vanguard Energy Fund Admiral Shares | 7.04% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
VDE vs. VGELX - Drawdown Comparison
The maximum VDE drawdown since its inception was -74.20%, which is greater than VGELX's maximum drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for VDE and VGELX.
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Drawdown Indicators
| VDE | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.20% | -65.22% | -8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -10.14% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -19.72% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -69.29% | -61.13% | -8.16% |
Current DrawdownCurrent decline from peak | -5.02% | -1.07% | -3.95% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -19.26% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.52% | +4.09% |
Volatility
VDE vs. VGELX - Volatility Comparison
Vanguard Energy ETF (VDE) has a higher volatility of 6.28% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.50%. This indicates that VDE's price experiences larger fluctuations and is considered to be riskier than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDE | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 3.50% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 8.62% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.20% | 14.80% | +10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 18.65% | +7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 23.27% | +6.61% |