VOR vs. VT
Compare and contrast key facts about Vor Biopharma Inc. (VOR) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOR or VT.
Correlation
The correlation between VOR and VT is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VOR vs. VT - Performance Comparison
Key characteristics
VOR:
-0.72
VT:
-0.13
VOR:
-1.48
VT:
-0.07
VOR:
0.85
VT:
0.99
VOR:
-0.74
VT:
-0.13
VOR:
-1.41
VT:
-0.69
VOR:
51.85%
VT:
2.75%
VOR:
101.49%
VT:
14.78%
VOR:
-98.95%
VT:
-50.27%
VOR:
-98.95%
VT:
-14.46%
Returns By Period
In the year-to-date period, VOR achieves a -48.92% return, which is significantly lower than VT's -9.73% return.
VOR
-48.92%
-37.00%
-15.50%
-72.74%
N/A
N/A
VT
-9.73%
-11.91%
-10.60%
-0.88%
14.26%
7.76%
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Risk-Adjusted Performance
VOR vs. VT — Risk-Adjusted Performance Rank
VOR
VT
VOR vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vor Biopharma Inc. (VOR) 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.
Dividends
VOR vs. VT - Dividend Comparison
VOR has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 2.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOR Vor Biopharma 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% |
VT Vanguard Total World Stock ETF | 2.14% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
VOR vs. VT - Drawdown Comparison
The maximum VOR drawdown since its inception was -98.95%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VOR and VT. For additional features, visit the drawdowns tool.
Volatility
VOR vs. VT - Volatility Comparison
Vor Biopharma Inc. (VOR) has a higher volatility of 23.45% compared to Vanguard Total World Stock ETF (VT) at 8.58%. This indicates that VOR'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.