VGENX vs. VDE
Compare and contrast key facts about Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Energy ETF (VDE).
VGENX is managed by Vanguard. It was launched on May 23, 1984. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Performance
VGENX vs. VDE - Performance Comparison
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VGENX vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGENX Vanguard Energy Fund Investor Shares | 24.08% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
VDE Vanguard Energy ETF | 33.23% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | 9.28% | -19.95% | -2.50% |
Returns By Period
In the year-to-date period, VGENX achieves a 24.08% return, which is significantly lower than VDE's 33.23% return. Both investments have delivered pretty close results over the past 10 years, with VGENX having a 10.86% annualized return and VDE not far behind at 10.83%.
VGENX
- 1D
- 0.03%
- 1M
- 3.95%
- YTD
- 24.08%
- 6M
- 28.47%
- 1Y
- 35.43%
- 3Y*
- 28.99%
- 5Y*
- 24.44%
- 10Y*
- 10.86%
VDE
- 1D
- -3.61%
- 1M
- 4.27%
- YTD
- 33.23%
- 6M
- 34.21%
- 1Y
- 31.84%
- 3Y*
- 17.03%
- 5Y*
- 23.32%
- 10Y*
- 10.83%
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VGENX vs. VDE - Expense Ratio Comparison
VGENX has a 0.41% expense ratio, which is higher than VDE's 0.10% expense ratio.
Return for Risk
VGENX vs. VDE — Risk / Return Rank
VGENX
VDE
VGENX vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Investor Shares (VGENX) and Vanguard Energy ETF (VDE). 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.
| VGENX | VDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 1.27 | +1.17 |
Sortino ratioReturn per unit of downside risk | 3.03 | 1.67 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.72 | +1.29 |
Martin ratioReturn relative to average drawdown | 14.64 | 4.92 | +9.72 |
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
| VGENX | VDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.27 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.88 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.36 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.28 | +0.16 |
Correlation
The correlation between VGENX and VDE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VGENX vs. VDE - Dividend Comparison
VGENX's dividend yield for the trailing twelve months is around 6.91%, more than VDE's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGENX Vanguard Energy Fund Investor Shares | 6.91% | 4.71% | 33.96% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.63% |
VDE Vanguard Energy ETF | 2.36% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
VGENX vs. VDE - Drawdown Comparison
The maximum VGENX drawdown since its inception was -65.37%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for VGENX and VDE.
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Drawdown Indicators
| VGENX | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -74.20% | +8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -18.91% | +6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -26.58% | +6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -61.19% | -69.29% | +8.10% |
Current DrawdownCurrent decline from peak | 0.00% | -5.74% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -20.06% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 6.61% | -4.08% |
Volatility
VGENX vs. VDE - Volatility Comparison
The current volatility for Vanguard Energy Fund Investor Shares (VGENX) is 3.79%, while Vanguard Energy ETF (VDE) has a volatility of 6.29%. This indicates that VGENX experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGENX | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 6.29% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 14.31% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 25.19% | -10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.64% | 26.53% | -7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 29.88% | -6.62% |