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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDE or VGENX.
Correlation
The correlation between VDE and VGENX is 0.62, 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.
Performance
VDE vs. VGENX - Performance Comparison
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Key characteristics
VDE:
-0.40
VGENX:
-0.25
VDE:
-0.41
VGENX:
-0.22
VDE:
0.94
VGENX:
0.96
VDE:
-0.51
VGENX:
-0.17
VDE:
-1.35
VGENX:
-0.62
VDE:
8.05%
VGENX:
7.97%
VDE:
25.56%
VGENX:
18.43%
VDE:
-74.16%
VGENX:
-69.53%
VDE:
-14.90%
VGENX:
-21.27%
Returns By Period
In the year-to-date period, VDE achieves a -4.81% return, which is significantly lower than VGENX's 7.56% return. Over the past 10 years, VDE has outperformed VGENX with an annualized return of 3.75%, while VGENX has yielded a comparatively lower 1.45% annualized return.
VDE
-4.81%
3.89%
-13.61%
-10.07%
4.10%
22.24%
3.75%
VGENX
7.56%
4.61%
-8.77%
-4.65%
4.37%
12.35%
1.45%
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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.
Risk-Adjusted Performance
VDE vs. VGENX — Risk-Adjusted Performance Rank
VDE
VGENX
VDE vs. VGENX - Risk-Adjusted Performance 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.
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Dividends
VDE vs. VGENX - Dividend Comparison
VDE's dividend yield for the trailing twelve months is around 3.42%, less than VGENX's 13.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDE Vanguard Energy ETF | 3.42% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% |
VGENX Vanguard Energy Fund Investor Shares | 13.94% | 19.05% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.62% | 7.75% |
Drawdowns
VDE vs. VGENX - Drawdown Comparison
The maximum VDE drawdown since its inception was -74.16%, which is greater than VGENX's maximum drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for VDE and VGENX. For additional features, visit the drawdowns tool.
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Volatility
VDE vs. VGENX - Volatility Comparison
Vanguard Energy ETF (VDE) has a higher volatility of 6.01% compared to Vanguard Energy Fund Investor Shares (VGENX) at 3.25%. 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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