VOOG vs. GEV
VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index, while GEV (GE Vernova Inc.) is a stock. Over the past year, VOOG returned 27.55% vs 93.31% for GEV. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
VOOG vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, VOOG achieves a 9.67% return, which is significantly lower than GEV's 44.12% return.
VOOG
- 1D
- 0.38%
- 1M
- -1.66%
- YTD
- 9.67%
- 6M
- 10.61%
- 1Y
- 27.55%
- 3Y*
- 25.78%
- 5Y*
- 14.86%
- 10Y*
- 17.86%
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOOG vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 9.67% | 22.11% | 20.66% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between VOOG and GEV is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.56 |
The correlation between VOOG and GEV has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
VOOG vs. GEV — Risk / Return Rank
VOOG
GEV
VOOG vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and GE Vernova Inc. (GEV). 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.
| VOOG | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.82 | -1.80 |
| Martin ratioReturn relative to average drawdown | 8.11 | 11.27 | -3.16 |
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Drawdowns
VOOG vs. GEV - Drawdown Comparison
The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum GEV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for VOOG and GEV.
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Drawdown Indicators
| VOOG | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -38.29% | +5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -24.57% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | — | — |
Current DrawdownCurrent decline from peak | -4.65% | -18.17% | +13.52% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -6.99% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 8.31% | -4.91% |
Volatility
VOOG vs. GEV - Volatility Comparison
The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 6.29%, while GE Vernova Inc. (GEV) has a volatility of 13.17%. This indicates that VOOG experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOG | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 13.17% | -6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.43% | 34.45% | -21.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 49.09% | -32.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 53.62% | -32.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.78% | 53.62% | -32.84% |
Dividends
VOOG vs. GEV - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.45%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.45% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
VOOG and GEV have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (13.17%) compared to VOOG (6.29%). In terms of maximum drawdown, VOOG dropped -32.73% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.91 vs 1.67), 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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