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 -9.71% vs 20.20% for GLD. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
VG vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 96.73% return, which is significantly higher than GLD's -6.25% return.
VG
- 1D
- 1.06%
- 1M
- 20.22%
- 6M
- 36.91%
- YTD
- 96.73%
- 1Y
- -9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.68%
GLD
- 1D
- -1.49%
- 1M
- -1.74%
- 6M
- -16.50%
- YTD
- -6.25%
- 1Y
- 20.20%
- 3Y*
- 27.22%
- 5Y*
- 16.95%
- 10Y*
- 11.05%
- ALL TIME*
- 10.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.38B | $2.40B | $2.72B | |
| $244.14M | $211.36M | $206.56M |
VG vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 96.73% | -71.45% |
GLD SPDR Gold Shares | -6.25% | 55.98% |
Correlation
The correlation between VG and GLD is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
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 | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.86 | -1.06 |
| Martin ratioReturn relative to average drawdown | -0.37 | 1.86 | -2.23 |
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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 | -60.19% | -26.40% | -33.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.40% | — |
Current DrawdownCurrent decline from peak | -43.83% | -25.08% | -18.75% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -16.21% | -33.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.14% | 12.18% | +21.96% |
Volatility
VG vs. GLD - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 23.47% compared to SPDR Gold Shares (GLD) at 6.40%. 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 | 23.47% | 6.40% | +17.07% |
Volatility (6M)Calculated over the trailing 6-month period | 59.24% | 23.52% | +35.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.29% | 28.13% | +51.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.70% | 18.49% | +68.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.70% | 16.14% | +70.56% |
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 -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (23.47%) compared to GLD (6.40%). In terms of maximum drawdown, VG dropped -75.22% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.81 vs -0.15), 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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