VST vs. VGT
VST (Vistra Corp.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 5 years, VST returned 56.74%/yr vs 18.07%/yr for VGT. At a 0.34 correlation, their price movements are largely independent.
Performance
VST vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a -1.80% return, which is significantly lower than VGT's 20.44% return.
VST
- 1D
- 1.64%
- 1M
- -3.38%
- 6M
- -4.91%
- YTD
- -1.80%
- 1Y
- -17.71%
- 3Y*
- 79.06%
- 5Y*
- 56.74%
- 10Y*
- —
- ALL TIME*
- 30.79%
VGT
- 1D
- 0.11%
- 1M
- -5.56%
- 6M
- 19.62%
- YTD
- 20.44%
- 1Y
- 32.72%
- 3Y*
- 27.18%
- 5Y*
- 18.07%
- 10Y*
- 24.18%
- ALL TIME*
- 14.87%
VST vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -1.80% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
VGT Vanguard Information Technology ETF | 20.44% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between VST and VGT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.34 |
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Return for Risk
VST vs. VGT — Risk / Return Rank
VST
VGT
VST vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Vanguard Information Technology ETF (VGT). 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.
| VST | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.24 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.00 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.80 | 5.69 | -6.49 |
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Drawdowns
VST vs. VGT - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VST and VGT.
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Drawdown Indicators
| VST | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -54.63% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -16.40% | -21.61% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -27.23% | -21.57% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -35.07% | -13.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -27.20% | -9.86% | -17.34% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -7.95% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.32% | 5.76% | +16.56% |
Volatility
VST vs. VGT - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 10.86% compared to Vanguard Information Technology ETF (VGT) at 8.37%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 8.37% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 34.20% | 19.51% | +14.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.76% | 23.50% | +25.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.96% | 25.69% | +22.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.18% | 24.81% | +17.37% |
Dividends
VST vs. VGT - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.58%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VST Vistra Corp. | 0.58% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Frequently Asked Questions
VST and VGT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (10.86%) compared to VGT (8.37%). In terms of maximum drawdown, VST dropped -53.32% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.40 vs -0.37), 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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