VG vs. VTI
VG (Venture Global, Inc) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past year, VG returned -21.74% vs 22.02% for VTI. At a 0.06 correlation, their price movements are largely independent.
Performance
VG vs. VTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VG achieves a 86.29% return, which is significantly higher than VTI's 11.20% return.
VG
- 1D
- -1.86%
- 1M
- 14.25%
- 6M
- 59.61%
- YTD
- 86.29%
- 1Y
- -21.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- -0.49%
- 1M
- 0.34%
- 6M
- 8.99%
- YTD
- 11.20%
- 1Y
- 22.02%
- 3Y*
- 19.69%
- 5Y*
- 12.32%
- 10Y*
- 14.66%
VG vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 86.29% | -71.45% |
VTI Vanguard Total Stock Market ETF | 11.20% | 12.30% |
Correlation
The correlation between VG and VTI 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 | 0.06 |
The correlation between VG and VTI shifts across timeframes, from -0.12 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VG vs. VTI — Risk / Return Rank
VG
VTI
VG vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.31 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.48 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.60 | 10.85 | -11.46 |
Loading charts...
Drawdowns
VG vs. VTI - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VG and VTI.
Loading charts...
Drawdown Indicators
| VG | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -55.45% | -19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -63.49% | -8.92% | -54.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -46.81% | -0.73% | -46.08% |
Average DrawdownAverage peak-to-trough decline | -50.27% | -8.00% | -42.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.06% | 2.03% | +34.03% |
Volatility
VG vs. VTI - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 16.99% compared to Vanguard Total Stock Market ETF (VTI) at 3.38%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VG | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 3.38% | +13.61% |
Volatility (6M)Calculated over the trailing 6-month period | 58.66% | 10.13% | +48.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.51% | 12.82% | +64.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.62% | 17.51% | +69.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.62% | 18.28% | +68.34% |
Dividends
VG vs. VTI - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.55%, less than VTI's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VG Venture Global, Inc | 0.55% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.05% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
VG and VTI 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 (16.99%) compared to VTI (3.38%). In terms of maximum drawdown, VG dropped -75.22% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.72 vs -0.28), 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.
Find the right allocation for VG and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer