VLGEA vs. VT
VLGEA (Village Super Market, Inc.) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 10 years, VLGEA returned 7.41%/yr vs 12.39%/yr for VT. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
VLGEA vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, VLGEA achieves a 25.61% return, which is significantly higher than VT's 11.15% return. Over the past 10 years, VLGEA has underperformed VT with an annualized return of 7.41%, while VT has yielded a comparatively higher 12.39% annualized return.
VLGEA
- 1D
- -0.09%
- 1M
- 3.78%
- 6M
- 24.67%
- YTD
- 25.61%
- 1Y
- 32.80%
- 3Y*
- 26.21%
- 5Y*
- 18.51%
- 10Y*
- 7.41%
- ALL TIME*
- 9.57%
VT
- 1D
- 0.26%
- 1M
- -0.20%
- 6M
- 7.80%
- YTD
- 11.15%
- 1Y
- 23.51%
- 3Y*
- 18.19%
- 5Y*
- 10.58%
- 10Y*
- 12.39%
- ALL TIME*
- 8.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.73M | $1.87M | $2.34M | |
| $425.08M | $369.63M | $481.55M |
VLGEA vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLGEA Village Super Market, Inc. | 25.61% | 14.91% | 26.05% | 17.66% | 4.11% | 9.46% | -0.96% | -8.94% | 21.18% | -22.98% |
VT Vanguard Total World Stock ETF | 11.15% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Correlation
The correlation between VLGEA and VT is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008 | 0.32 |
The correlation between VLGEA and VT shifts across timeframes, from -0.04 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VLGEA vs. VT — Risk / Return Rank
VLGEA
VT
VLGEA vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Village Super Market, Inc. (VLGEA) and Vanguard Total World Stock ETF (VT). 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.
| VLGEA | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.29 | -0.82 |
| Martin ratioReturn relative to average drawdown | 3.38 | 9.54 | -6.16 |
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Drawdowns
VLGEA vs. VT - Drawdown Comparison
The maximum VLGEA drawdown since its inception was -61.49%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VLGEA and VT.
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Drawdown Indicators
| VLGEA | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.49% | -50.27% | -11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -9.67% | -11.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.12% | -16.51% | -4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -26.38% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -46.81% | -34.24% | -12.57% |
Current DrawdownCurrent decline from peak | -6.30% | -1.84% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -24.30% | -6.97% | -17.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.20% | 2.32% | +6.88% |
Volatility
VLGEA vs. VT - Volatility Comparison
Village Super Market, Inc. (VLGEA) has a higher volatility of 5.89% compared to Vanguard Total World Stock ETF (VT) at 3.99%. This indicates that VLGEA's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLGEA | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 3.99% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 29.92% | 11.68% | +18.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.48% | 13.96% | +21.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.21% | 16.22% | +11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 17.18% | +11.71% |
Dividends
VLGEA vs. VT - Dividend Comparison
VLGEA's dividend yield for the trailing twelve months is around 2.28%, more than VT's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLGEA Village Super Market, Inc. | 2.28% | 3.53% | 3.14% | 3.81% | 4.29% | 3.21% | 4.53% | 5.39% | 3.74% | 4.36% | 2.43% | 3.80% |
VT Vanguard Total World Stock ETF | 1.59% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VLGEA and VT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLGEA has higher volatility (5.89%) compared to VT (3.99%). In terms of maximum drawdown, VLGEA dropped -61.49% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.59 vs 0.88), 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.
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