VDE vs. VGENX
Compare and contrast key facts about Vanguard Energy ETF (VDE) and Vanguard Energy Fund Investor Shares (VGENX).
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. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Performance
VDE vs. VGENX - Performance Comparison
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VDE vs. VGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 33.23% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | 9.28% | -19.95% | -2.50% |
VGENX Vanguard Energy Fund Investor Shares | 24.08% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
Returns By Period
In the year-to-date period, VDE achieves a 33.23% return, which is significantly higher than VGENX's 24.08% return. Both investments have delivered pretty close results over the past 10 years, with VDE having a 10.83% annualized return and VGENX not far ahead at 10.86%.
VDE
- 1D
- -3.61%
- 1M
- 4.27%
- YTD
- 33.23%
- 6M
- 34.21%
- 1Y
- 31.84%
- 3Y*
- 17.03%
- 5Y*
- 23.32%
- 10Y*
- 10.83%
VGENX
- 1D
- 0.03%
- 1M
- 3.95%
- YTD
- 24.08%
- 6M
- 28.47%
- 1Y
- 35.43%
- 3Y*
- 28.99%
- 5Y*
- 24.44%
- 10Y*
- 10.86%
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VDE vs. VGENX - Expense Ratio Comparison
VDE has a 0.10% expense ratio, which is lower than VGENX's 0.41% expense ratio.
Return for Risk
VDE vs. VGENX — Risk / Return Rank
VDE
VGENX
VDE vs. VGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy ETF (VDE) and Vanguard Energy Fund Investor Shares (VGENX). 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 | VGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 2.44 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.67 | 3.03 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.48 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 3.01 | -1.29 |
Martin ratioReturn relative to average drawdown | 4.92 | 14.64 | -9.72 |
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 | VGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.44 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.32 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.47 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.45 | -0.16 |
Correlation
The correlation between VDE and VGENX 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. VGENX - Dividend Comparison
VDE's dividend yield for the trailing twelve months is around 2.36%, less than VGENX's 6.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 2.36% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
VGENX Vanguard Energy Fund Investor Shares | 6.91% | 4.71% | 33.96% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.63% |
Drawdowns
VDE vs. VGENX - Drawdown Comparison
The maximum VDE drawdown since its inception was -74.20%, which is greater than VGENX's maximum drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for VDE and VGENX.
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Drawdown Indicators
| VDE | VGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.20% | -65.37% | -8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -18.91% | -12.30% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -19.72% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -69.29% | -61.19% | -8.10% |
Current DrawdownCurrent decline from peak | -5.74% | 0.00% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -14.99% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.53% | +4.08% |
Volatility
VDE vs. VGENX - Volatility Comparison
Vanguard Energy ETF (VDE) has a higher volatility of 6.29% compared to Vanguard Energy Fund Investor Shares (VGENX) at 3.79%. This indicates that VDE's price experiences larger fluctuations and is considered to be riskier than VGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDE | VGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 3.79% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 8.57% | +5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.19% | 14.79% | +10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 18.64% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 23.26% | +6.62% |