VRT vs. VGUS
VRT (Vertiv Holdings Co.) is a stock, while VGUS (Vanguard Ultra-Short Treasury ETF) is Ultrashort Bond fund tracking the Bloomberg Short Treasury Index. Over the past year, VRT returned 134.79% vs 3.87% for VGUS. At a correlation of -0.19, they often move in opposite directions.
Performance
VRT vs. VGUS - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 81.62% return, which is significantly higher than VGUS's 1.86% return.
VRT
- 1D
- -3.43%
- 1M
- -1.83%
- 6M
- 70.53%
- YTD
- 81.62%
- 1Y
- 134.79%
- 3Y*
- 123.75%
- 5Y*
- 61.91%
- 10Y*
- —
VGUS
- 1D
- 0.01%
- 1M
- 0.29%
- 6M
- 1.74%
- YTD
- 1.86%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRT vs. VGUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VRT Vertiv Holdings Co. | 81.62% | 29.01% |
VGUS Vanguard Ultra-Short Treasury ETF | 1.86% | 3.78% |
Correlation
The correlation between VRT and VGUS is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2025 | -0.19 |
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Return for Risk
VRT vs. VGUS — Risk / Return Rank
VRT
VGUS
VRT vs. VGUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Vanguard Ultra-Short Treasury ETF (VGUS). 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.
| VRT | VGUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.71 | ||
| Sortino ratioReturn per unit of downside risk | -31.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 10.39 | -9.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.36 | 53.40 | -48.05 |
| Martin ratioReturn relative to average drawdown | 12.88 | 403.94 | -391.06 |
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Drawdowns
VRT vs. VGUS - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, which is greater than VGUS's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for VRT and VGUS.
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Drawdown Indicators
| VRT | VGUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -0.07% | -71.17% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -0.07% | -25.25% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | — | — |
Current DrawdownCurrent decline from peak | -21.81% | 0.00% | -21.81% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -0.00% | -16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 0.01% | +10.50% |
Volatility
VRT vs. VGUS - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 24.26% compared to Vanguard Ultra-Short Treasury ETF (VGUS) at 0.06%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than VGUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | VGUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.26% | 0.06% | +24.20% |
Volatility (6M)Calculated over the trailing 6-month period | 48.37% | 0.18% | +48.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.67% | 0.33% | +61.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.78% | 0.33% | +62.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.96% | 0.33% | +54.63% |
Dividends
VRT vs. VGUS - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.08%, less than VGUS's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VGUS Vanguard Ultra-Short Treasury ETF | 3.61% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.08% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Frequently Asked Questions
VRT and VGUS have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.26%) compared to VGUS (0.06%). In terms of maximum drawdown, VRT dropped -71.24% vs VGUS's -0.07%.
VGUS currently has the higher Sharpe Ratio (11.91 vs 2.20), 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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