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 -31.77% vs 21.29% for GLD. At a 0.00 correlation, their price movements are largely independent.
Performance
VG vs. GLD - 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 GLD's -4.79% return.
VG
- 1D
- -0.44%
- 1M
- -18.83%
- YTD
- 64.82%
- 6M
- 59.90%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLD
- 1D
- -1.89%
- 1M
- -8.82%
- YTD
- -4.79%
- 6M
- -8.78%
- 1Y
- 21.29%
- 3Y*
- 28.41%
- 5Y*
- 17.84%
- 10Y*
- 11.59%
VG vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 64.82% | -71.45% |
GLD SPDR Gold Shares | -4.79% | 55.98% |
Correlation
The correlation between VG and GLD is -0.03, 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 | -0.03 |
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 | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.17 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.87 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.82 | 2.35 | -3.17 |
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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 | -66.76% | -24.46% | -42.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.46% | — |
Current DrawdownCurrent decline from peak | -52.94% | -23.91% | -29.03% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -16.17% | -34.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 9.10% | +29.70% |
Volatility
VG vs. GLD - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 19.62% compared to SPDR Gold Shares (GLD) at 8.18%. 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 | 19.62% | 8.18% | +11.44% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 24.38% | +34.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.38% | 27.57% | +50.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.52% | 18.24% | +69.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.52% | 16.04% | +71.48% |
Dividends
VG vs. GLD - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.62%, while GLD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GLD SPDR Gold Shares | 0.00% | 0.00% |
VG Venture Global, Inc | 0.62% | 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 (19.62%) compared to GLD (8.18%). In terms of maximum drawdown, VG dropped -75.22% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.78 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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