VENAX vs. VFIAX
Compare and contrast key facts about Vanguard Energy Index Fund Admiral Shares (VENAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VENAX is managed by Vanguard. It was launched on Oct 7, 2004. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VENAX vs. VFIAX - Performance Comparison
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VENAX vs. VFIAX - 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -7.06% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, VENAX achieves a 39.76% return, which is significantly higher than VFIAX's -7.06% return. Over the past 10 years, VENAX has underperformed VFIAX with an annualized return of 11.29%, while VFIAX has yielded a comparatively higher 13.71% annualized return.
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%
VFIAX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.06%
- 6M
- -4.61%
- 1Y
- 14.41%
- 3Y*
- 17.14%
- 5Y*
- 11.37%
- 10Y*
- 13.71%
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VENAX vs. VFIAX - Expense Ratio Comparison
VENAX has a 0.10% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VENAX vs. VFIAX — Risk / Return Rank
VENAX
VFIAX
VENAX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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 | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.84 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.30 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.06 | +1.03 |
Martin ratioReturn relative to average drawdown | 5.98 | 5.13 | +0.85 |
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
| VENAX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.84 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.68 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.76 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.43 | -0.14 |
Correlation
The correlation between VENAX and VFIAX is 0.61, 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.
Dividends
VENAX vs. VFIAX - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 2.25%, more than VFIAX's 1.22% 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
VENAX vs. VFIAX - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VENAX and VFIAX.
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Drawdown Indicators
| VENAX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -55.20% | -19.22% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -12.12% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -24.53% | -2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -33.83% | -35.75% |
Current DrawdownCurrent decline from peak | -1.12% | -8.90% | +7.78% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -9.46% | -10.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 2.49% | +4.15% |
Volatility
VENAX vs. VFIAX - Volatility Comparison
Vanguard Energy Index Fund Admiral Shares (VENAX) has a higher volatility of 5.01% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.24%. This indicates that VENAX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VENAX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.24% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 9.08% | +4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 18.13% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 16.86% | +9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 18.03% | +12.14% |