VGISX vs. VUG
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Vanguard Growth ETF (VUG).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
VGISX vs. VUG - Performance Comparison
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VGISX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | -0.37% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | -4.73% | 13.01% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, VGISX achieves a -0.37% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, VGISX has underperformed VUG with an annualized return of 5.10%, while VUG has yielded a comparatively higher 16.03% annualized return.
VGISX
- 1D
- 0.23%
- 1M
- -9.95%
- YTD
- -0.37%
- 6M
- -1.43%
- 1Y
- 7.27%
- 3Y*
- 7.08%
- 5Y*
- 2.60%
- 10Y*
- 5.10%
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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VGISX vs. VUG - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
VGISX vs. VUG — Risk / Return Rank
VGISX
VUG
VGISX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Vanguard Growth ETF (VUG). 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.
| VGISX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.81 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.31 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.11 | -0.37 |
Martin ratioReturn relative to average drawdown | 2.80 | 3.96 | -1.16 |
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
| VGISX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.81 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.52 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.75 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.57 | +0.03 |
Correlation
The correlation between VGISX and VUG is 0.61, 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
VGISX vs. VUG - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.71%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.71% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
VGISX vs. VUG - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VGISX and VUG.
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Drawdown Indicators
| VGISX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -50.68% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -16.53% | +6.17% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -35.61% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -35.61% | -6.00% |
Current DrawdownCurrent decline from peak | -9.95% | -13.20% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -7.13% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 4.66% | -1.92% |
Volatility
VGISX vs. VUG - Volatility Comparison
The current volatility for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is 4.12%, while Vanguard Growth ETF (VUG) has a volatility of 7.00%. This indicates that VGISX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGISX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 7.00% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 12.65% | -4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 22.68% | -8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 22.23% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 21.38% | -3.65% |