VG vs. SPY
VG (Venture Global, Inc) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, VG returned -36.72% vs 22.18% for SPY. At a 0.06 correlation, their price movements are largely independent.
Performance
VG vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 54.53% return, which is significantly higher than SPY's 8.10% return.
VG
- 1D
- -6.24%
- 1M
- -23.90%
- YTD
- 54.53%
- 6M
- 45.77%
- 1Y
- -36.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -0.05%
- 1M
- -1.41%
- YTD
- 8.10%
- 6M
- 6.77%
- 1Y
- 22.18%
- 3Y*
- 20.66%
- 5Y*
- 12.96%
- 10Y*
- 15.53%
VG vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 54.53% | -71.45% |
SPY State Street SPDR S&P 500 ETF | 8.10% | 13.15% |
Correlation
The correlation between VG and SPY is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.06 |
The correlation between VG and SPY shifts across timeframes, from -0.11 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VG vs. SPY — Risk / Return Rank
VG
SPY
VG vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.33 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.51 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.95 | 11.15 | -12.10 |
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Drawdowns
VG vs. SPY - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VG and SPY.
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Drawdown Indicators
| VG | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -55.19% | -20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -66.76% | -8.88% | -57.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -55.88% | -3.22% | -52.66% |
Average DrawdownAverage peak-to-trough decline | -50.28% | -9.03% | -41.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.88% | 1.99% | +36.89% |
Volatility
VG vs. SPY - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 20.13% compared to State Street SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.13% | 4.85% | +15.28% |
Volatility (6M)Calculated over the trailing 6-month period | 59.23% | 9.81% | +49.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.55% | 12.47% | +65.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.55% | 17.15% | +70.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.55% | 17.95% | +69.60% |
Dividends
VG vs. SPY - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.67%, less than SPY's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.03% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
VG Venture Global, Inc | 0.67% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VG and SPY have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (20.13%) compared to SPY (4.85%). In terms of maximum drawdown, VG dropped -75.22% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.79 vs -0.47), 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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