VONG vs. ETH-USD
VONG (Vanguard Russell 1000 Growth ETF) is Large Cap Growth Equities fund tracking the Russell 1000 Growth Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, VONG returned 18.29%/yr vs 55.37%/yr for ETH-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
VONG vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VONG achieves a 2.96% return, which is significantly higher than ETH-USD's -42.02% return. Over the past 10 years, VONG has underperformed ETH-USD with an annualized return of 18.29%, while ETH-USD has yielded a comparatively higher 55.37% annualized return.
VONG
- 1D
- 0.10%
- 1M
- -2.20%
- YTD
- 2.96%
- 6M
- 3.46%
- 1Y
- 20.50%
- 3Y*
- 22.47%
- 5Y*
- 14.01%
- 10Y*
- 18.29%
ETH-USD
- 1D
- 2.38%
- 1M
- -22.62%
- YTD
- -42.02%
- 6M
- -43.84%
- 1Y
- -32.06%
- 3Y*
- 1.09%
- 5Y*
- -7.52%
- 10Y*
- 55.37%
VONG vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | 2.96% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
ETH-USD Ethereum | -42.02% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between VONG and ETH-USD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.18 |
The correlation between VONG and ETH-USD shifts across timeframes, from 0.18 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VONG vs. ETH-USD — Risk / Return Rank
VONG
ETH-USD
VONG vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth ETF (VONG) and Ethereum (ETH-USD). 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.
| VONG | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.97 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.47 | +1.65 |
| Martin ratioReturn relative to average drawdown | 3.87 | -0.81 | +4.69 |
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Drawdowns
VONG vs. ETH-USD - Drawdown Comparison
The maximum VONG drawdown since its inception was -32.72%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for VONG and ETH-USD.
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Drawdown Indicators
| VONG | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.72% | -94.01% | +61.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -67.53% | +51.30% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -67.53% | +44.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.72% | -79.35% | +46.63% |
Max Drawdown (10Y)Largest decline over 10 years | -32.72% | -94.01% | +61.29% |
Current DrawdownCurrent decline from peak | -5.52% | -64.39% | +58.87% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -50.90% | +46.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 45.67% | -40.76% |
Volatility
VONG vs. ETH-USD - Volatility Comparison
The current volatility for Vanguard Russell 1000 Growth ETF (VONG) is 5.30%, while Ethereum (ETH-USD) has a volatility of 17.43%. This indicates that VONG experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VONG | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 17.43% | -12.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 46.35% | -34.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 56.08% | -40.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 59.55% | -38.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 77.88% | -56.97% |
Frequently Asked Questions
VONG and ETH-USD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (17.43%) compared to VONG (5.30%). In terms of maximum drawdown, VONG dropped -32.72% vs ETH-USD's -94.01%.
VONG currently has the higher Sharpe Ratio (1.20 vs -0.48), 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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