VG vs. AVGE
VG (Venture Global, Inc) is a stock, while AVGE (Avantis All Equity Markets ETF) is Global Equities fund actively managed by Avantis. Over the past year, VG returned -31.77% vs 31.75% for AVGE. At a 0.08 correlation, their price movements are largely independent.
Performance
VG vs. AVGE - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 64.82% return, which is significantly higher than AVGE's 14.80% return.
VG
- 1D
- -0.44%
- 1M
- -18.83%
- YTD
- 64.82%
- 6M
- 59.90%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGE
- 1D
- -1.67%
- 1M
- 0.73%
- YTD
- 14.80%
- 6M
- 13.90%
- 1Y
- 31.75%
- 3Y*
- 21.09%
- 5Y*
- —
- 10Y*
- —
VG vs. AVGE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 64.82% | -71.45% |
AVGE Avantis All Equity Markets ETF | 14.80% | 16.30% |
Correlation
The correlation between VG and AVGE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.08 |
The correlation between VG and AVGE shifts across timeframes, from -0.06 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VG vs. AVGE — Risk / Return Rank
VG
AVGE
VG vs. AVGE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Avantis All Equity Markets ETF (AVGE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VG | AVGE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.44 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.71 | -4.19 |
| Martin ratioReturn relative to average drawdown | -0.82 | 15.65 | -16.47 |
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Drawdowns
VG vs. AVGE - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, which is greater than AVGE's maximum drawdown of -17.13%. Use the drawdown chart below to compare losses from any high point for VG and AVGE.
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Drawdown Indicators
| VG | AVGE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -17.13% | -58.09% |
Max Drawdown (1Y)Largest decline over 1 year | -66.76% | -8.60% | -58.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.13% | — |
Current DrawdownCurrent decline from peak | -52.94% | -1.94% | -51.00% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -2.40% | -47.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 2.03% | +36.77% |
Volatility
VG vs. AVGE - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 19.62% compared to Avantis All Equity Markets ETF (AVGE) at 5.07%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than AVGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | AVGE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 5.07% | +14.55% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 10.58% | +48.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.38% | 13.15% | +65.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.52% | 15.28% | +72.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.52% | 15.28% | +72.24% |
Dividends
VG vs. AVGE - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.62%, less than AVGE's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVGE Avantis All Equity Markets ETF | 2.14% | 1.67% | 1.92% | 1.93% | 0.74% |
VG Venture Global, Inc | 0.62% | 0.98% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VG and AVGE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (19.62%) compared to AVGE (5.07%). In terms of maximum drawdown, VG dropped -75.22% vs AVGE's -17.13%.
AVGE currently has the higher Sharpe Ratio (2.43 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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