VG vs. GLD
VG (Venture Global, Inc) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past year, VG returned -24.77% vs 18.76% for GLD. At a correlation of -0.00, they often move in opposite directions.
Performance
VG vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 96.43% return, which is significantly higher than GLD's -7.36% return.
VG
- 1D
- 9.15%
- 1M
- 2.28%
- 6M
- 81.53%
- YTD
- 96.43%
- 1Y
- -24.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLD
- 1D
- -2.62%
- 1M
- -5.02%
- 6M
- -13.05%
- YTD
- -7.36%
- 1Y
- 18.76%
- 3Y*
- 26.48%
- 5Y*
- 16.50%
- 10Y*
- 11.21%
VG vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 96.43% | -71.45% |
GLD SPDR Gold Shares | -7.36% | 55.98% |
Correlation
The correlation between VG and GLD is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | -0.00 |
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Return for Risk
VG vs. GLD — Risk / Return Rank
VG
GLD
VG vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and SPDR Gold Shares (GLD). 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 | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.72 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.67 | 1.76 | -2.43 |
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Drawdowns
VG vs. GLD - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for VG and GLD.
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Drawdown Indicators
| VG | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -45.56% | -29.66% |
Max Drawdown (1Y)Largest decline over 1 year | -64.58% | -26.21% | -38.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.21% | — |
Current DrawdownCurrent decline from peak | -43.91% | -25.97% | -17.94% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -16.19% | -34.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.60% | 10.69% | +28.91% |
Volatility
VG vs. GLD - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 20.81% compared to SPDR Gold Shares (GLD) at 7.58%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.81% | 7.58% | +13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 59.04% | 24.18% | +34.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.85% | 27.96% | +49.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.93% | 18.39% | +68.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.93% | 16.10% | +70.83% |
Dividends
VG vs. GLD - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.52%, while GLD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GLD SPDR Gold Shares | 0.00% | 0.00% |
VG Venture Global, Inc | 0.52% | 0.98% |
Frequently Asked Questions
VG and GLD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (20.81%) compared to GLD (7.58%). In terms of maximum drawdown, VG dropped -75.22% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.68 vs -0.32), 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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