VG vs. VGT
VG (Venture Global, Inc) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past year, VG returned -31.77% vs 46.82% for VGT. At a 0.08 correlation, their price movements are largely independent.
Performance
VG vs. VGT - 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 VGT's 23.32% return.
VG
- 1D
- -0.44%
- 1M
- -18.83%
- YTD
- 64.82%
- 6M
- 59.90%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- -3.68%
- 1M
- 0.28%
- YTD
- 23.32%
- 6M
- 21.50%
- 1Y
- 46.82%
- 3Y*
- 30.13%
- 5Y*
- 19.51%
- 10Y*
- 25.49%
VG vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 64.82% | -71.45% |
VGT Vanguard Information Technology ETF | 23.32% | 17.15% |
Correlation
The correlation between VG and VGT is -0.08, 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 | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.08 |
The correlation between VG and VGT shifts across timeframes, from -0.08 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VG vs. VGT — Risk / Return Rank
VG
VGT
VG vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.87 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.82 | 8.76 | -9.58 |
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Drawdowns
VG vs. VGT - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VG and VGT.
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Drawdown Indicators
| VG | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -54.63% | -20.59% |
Max Drawdown (1Y)Largest decline over 1 year | -66.76% | -16.40% | -50.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -52.94% | -7.71% | -45.23% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -7.95% | -42.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 5.36% | +33.44% |
Volatility
VG vs. VGT - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 19.62% compared to Vanguard Information Technology ETF (VGT) at 11.39%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 11.39% | +8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 18.58% | +40.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.38% | 22.72% | +55.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.52% | 25.55% | +61.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.52% | 24.77% | +62.75% |
Dividends
VG vs. VGT - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.62%, more than VGT's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VG Venture Global, Inc | 0.62% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VG and VGT have a correlation of -0.08, 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 VGT (11.39%). In terms of maximum drawdown, VG dropped -75.22% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (2.07 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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