VGELX vs. AWTAX
Compare and contrast key facts about Vanguard Energy Fund Admiral Shares (VGELX) and Virtus Water Fund (AWTAX).
VGELX is managed by Vanguard. It was launched on Nov 12, 2001. AWTAX is managed by Allianz. It was launched on Mar 30, 2008.
Performance
VGELX vs. AWTAX - Performance Comparison
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VGELX vs. AWTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 24.12% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
AWTAX Virtus Water Fund | -2.95% | 11.87% | 5.25% | 11.99% | -21.01% | 25.39% | 16.68% | 32.78% | -12.50% | 21.99% |
Returns By Period
In the year-to-date period, VGELX achieves a 24.12% return, which is significantly higher than AWTAX's -2.95% return. Over the past 10 years, VGELX has outperformed AWTAX with an annualized return of 10.96%, while AWTAX has yielded a comparatively lower 7.71% annualized return.
VGELX
- 1D
- 0.04%
- 1M
- 3.96%
- YTD
- 24.12%
- 6M
- 28.52%
- 1Y
- 35.55%
- 3Y*
- 29.14%
- 5Y*
- 24.56%
- 10Y*
- 10.96%
AWTAX
- 1D
- 0.77%
- 1M
- -10.19%
- YTD
- -2.95%
- 6M
- -4.73%
- 1Y
- 7.28%
- 3Y*
- 6.88%
- 5Y*
- 3.78%
- 10Y*
- 7.71%
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VGELX vs. AWTAX - Expense Ratio Comparison
VGELX has a 0.33% expense ratio, which is lower than AWTAX's 1.22% expense ratio.
Return for Risk
VGELX vs. AWTAX — Risk / Return Rank
VGELX
AWTAX
VGELX vs. AWTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Admiral Shares (VGELX) and Virtus Water Fund (AWTAX). 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.
| VGELX | AWTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 0.51 | +1.94 |
Sortino ratioReturn per unit of downside risk | 3.05 | 0.81 | +2.23 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.10 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 0.62 | +2.39 |
Martin ratioReturn relative to average drawdown | 14.72 | 2.11 | +12.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGELX | AWTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 0.51 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.22 | +1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.45 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.04 |
Correlation
The correlation between VGELX and AWTAX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGELX vs. AWTAX - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 6.96%, less than AWTAX's 12.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
AWTAX Virtus Water Fund | 12.29% | 11.93% | 7.78% | 3.30% | 0.42% | 7.72% | 1.61% | 2.98% | 3.71% | 2.43% | 0.99% | 0.38% |
Drawdowns
VGELX vs. AWTAX - Drawdown Comparison
The maximum VGELX drawdown since its inception was -65.22%, which is greater than AWTAX's maximum drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for VGELX and AWTAX.
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Drawdown Indicators
| VGELX | AWTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.22% | -54.12% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -10.95% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -30.85% | +11.13% |
Max Drawdown (10Y)Largest decline over 10 years | -61.13% | -32.78% | -28.35% |
Current DrawdownCurrent decline from peak | 0.00% | -10.27% | +10.27% |
Average DrawdownAverage peak-to-trough decline | -19.26% | -9.92% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.23% | -0.71% |
Volatility
VGELX vs. AWTAX - Volatility Comparison
The current volatility for Vanguard Energy Fund Admiral Shares (VGELX) is 3.79%, while Virtus Water Fund (AWTAX) has a volatility of 4.84%. This indicates that VGELX experiences smaller price fluctuations and is considered to be less risky than AWTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGELX | AWTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 4.84% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 8.94% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 14.71% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.65% | 17.10% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 17.26% | +6.01% |