VENAX vs. PEO
Compare and contrast key facts about Vanguard Energy Index Fund Admiral Shares (VENAX) and Adams Natural Resources Closed Fund (PEO).
VENAX is managed by Vanguard. It was launched on Oct 7, 2004. PEO is an actively managed fund by Adams Funds. It was launched on Jan 30, 1929.
Performance
VENAX vs. PEO - Performance Comparison
Loading graphics...
VENAX vs. PEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 39.76% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
PEO Adams Natural Resources Closed Fund | 30.48% | 9.98% | 13.58% | 0.91% | 41.77% | 53.75% | -26.37% | 20.96% | -23.11% | 4.65% |
Returns By Period
In the year-to-date period, VENAX achieves a 39.76% return, which is significantly higher than PEO's 30.48% return. Both investments have delivered pretty close results over the past 10 years, with VENAX having a 11.29% annualized return and PEO not far ahead at 11.82%.
VENAX
- 1D
- -1.12%
- 1M
- 11.69%
- YTD
- 39.76%
- 6M
- 41.02%
- 1Y
- 39.10%
- 3Y*
- 18.90%
- 5Y*
- 25.11%
- 10Y*
- 11.29%
PEO
- 1D
- -1.97%
- 1M
- 6.19%
- YTD
- 30.48%
- 6M
- 34.88%
- 1Y
- 33.64%
- 3Y*
- 20.19%
- 5Y*
- 22.01%
- 10Y*
- 11.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VENAX vs. PEO - Expense Ratio Comparison
VENAX has a 0.10% expense ratio, which is lower than PEO's 0.64% expense ratio.
Return for Risk
VENAX vs. PEO — Risk / Return Rank
VENAX
PEO
VENAX vs. PEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) and Adams Natural Resources Closed Fund (PEO). 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.
| VENAX | PEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.49 | +0.14 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.96 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.98 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.98 | 6.73 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VENAX | PEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.49 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.95 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.43 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.33 | -0.05 |
Correlation
The correlation between VENAX and PEO is 0.91, 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
VENAX vs. PEO - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 2.25%, less than PEO's 7.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 2.25% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
PEO Adams Natural Resources Closed Fund | 7.23% | 9.43% | 8.14% | 6.54% | 7.48% | 5.51% | 6.42% | 6.68% | 5.63% | 5.95% | 5.65% | 7.78% |
Drawdowns
VENAX vs. PEO - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, roughly equal to the maximum PEO drawdown of -71.88%. Use the drawdown chart below to compare losses from any high point for VENAX and PEO.
Loading graphics...
Drawdown Indicators
| VENAX | PEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -71.88% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -17.54% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -24.30% | -2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -67.74% | -1.84% |
Current DrawdownCurrent decline from peak | -1.12% | -1.97% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -15.36% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 5.15% | +1.49% |
Volatility
VENAX vs. PEO - Volatility Comparison
The current volatility for Vanguard Energy Index Fund Admiral Shares (VENAX) is 5.01%, while Adams Natural Resources Closed Fund (PEO) has a volatility of 5.35%. This indicates that VENAX experiences smaller price fluctuations and is considered to be less risky than PEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VENAX | PEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 5.35% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 12.23% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 22.74% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 23.41% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 27.28% | +2.89% |