Correlation
The correlation between VIGL and VTV is 0.83, 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.
VIGL vs. VTV
Compare and contrast key facts about Vigil Neuroscience, Inc. (VIGL) and Vanguard Value ETF (VTV).
VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIGL or VTV.
Performance
VIGL vs. VTV - Performance Comparison
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Key characteristics
VIGL:
0.57
VTV:
0.67
VIGL:
3.95
VTV:
0.97
VIGL:
1.48
VTV:
1.13
VIGL:
1.51
VTV:
0.68
VIGL:
3.37
VTV:
2.41
VIGL:
41.01%
VTV:
4.08%
VIGL:
260.97%
VTV:
15.78%
VIGL:
-91.90%
VTV:
-59.27%
VIGL:
-54.37%
VTV:
-4.66%
Returns By Period
In the year-to-date period, VIGL achieves a 364.12% return, which is significantly higher than VTV's 1.83% return.
VIGL
364.12%
208.20%
219.43%
148.11%
39.44%
N/A
N/A
VTV
1.83%
3.20%
-4.66%
8.83%
8.67%
13.90%
9.97%
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Risk-Adjusted Performance
VIGL vs. VTV — Risk-Adjusted Performance Rank
VIGL
VTV
VIGL vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vigil Neuroscience, Inc. (VIGL) and Vanguard Value ETF (VTV). 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.
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Dividends
VIGL vs. VTV - Dividend Comparison
VIGL has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 2.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGL Vigil Neuroscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.29% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
VIGL vs. VTV - Drawdown Comparison
The maximum VIGL drawdown since its inception was -91.90%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VIGL and VTV.
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Volatility
VIGL vs. VTV - Volatility Comparison
Vigil Neuroscience, Inc. (VIGL) has a higher volatility of 126.32% compared to Vanguard Value ETF (VTV) at 4.23%. This indicates that VIGL's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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