VG vs. VT
VG (Venture Global, Inc) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past year, VG returned -31.77% vs 25.71% for VT. At a 0.04 correlation, their price movements are largely independent.
Performance
VG vs. VT - 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 VT's 10.06% return.
VG
- 1D
- -0.44%
- 1M
- -18.83%
- YTD
- 64.82%
- 6M
- 59.90%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- -2.05%
- 1M
- -0.44%
- YTD
- 10.06%
- 6M
- 9.32%
- 1Y
- 25.71%
- 3Y*
- 19.92%
- 5Y*
- 10.51%
- 10Y*
- 12.96%
VG vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 64.82% | -71.45% |
VT Vanguard Total World Stock ETF | 10.06% | 18.00% |
Correlation
The correlation between VG and VT is -0.12, 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 | -0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.04 |
The correlation between VG and VT shifts across timeframes, from -0.12 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VG vs. VT — Risk / Return Rank
VG
VT
VG vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.67 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.82 | 11.57 | -12.39 |
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Drawdowns
VG vs. VT - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VG and VT.
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Drawdown Indicators
| VG | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -50.27% | -24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -66.76% | -9.67% | -57.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -52.94% | -2.80% | -50.14% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -7.00% | -43.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 2.23% | +36.57% |
Volatility
VG vs. VT - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 19.62% compared to Vanguard Total World Stock ETF (VT) at 5.65%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 5.65% | +13.97% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 11.32% | +47.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.38% | 13.58% | +64.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.52% | 16.19% | +71.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.52% | 17.20% | +70.32% |
Dividends
VG vs. VT - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.62%, less than VT's 1.61% 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% |
VT Vanguard Total World Stock ETF | 1.61% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VG and VT have a correlation of -0.12, 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 VT (5.65%). In terms of maximum drawdown, VG dropped -75.22% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.91 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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