VST vs. VUG
VST (Vistra Corp.) is a stock, while VUG (Vanguard Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Over the past 5 years, VST returned 54.40%/yr vs 13.78%/yr for VUG. At a 0.35 correlation, their price movements are largely independent.
Performance
VST vs. VUG - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a -8.13% return, which is significantly lower than VUG's 4.99% return.
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
VUG
- 1D
- 0.18%
- 1M
- -2.47%
- YTD
- 4.99%
- 6M
- 5.66%
- 1Y
- 22.83%
- 3Y*
- 23.38%
- 5Y*
- 13.78%
- 10Y*
- 17.90%
VST vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
VUG Vanguard Growth ETF | 4.99% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Correlation
The correlation between VST and VUG 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 | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.35 |
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Return for Risk
VST vs. VUG — Risk / Return Rank
VST
VUG
VST vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.29 | -1.67 |
| Martin ratioReturn relative to average drawdown | -0.70 | 4.43 | -5.12 |
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Drawdowns
VST vs. VUG - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VST and VUG.
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Drawdown Indicators
| VST | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -50.68% | -2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -16.53% | -21.48% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -22.85% | -25.95% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -35.61% | -13.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -31.89% | -5.56% | -26.33% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -7.09% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 4.79% | +15.94% |
Volatility
VST vs. VUG - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 15.14% compared to Vanguard Growth ETF (VUG) at 5.73%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 5.73% | +9.41% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 13.00% | +24.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.75% | 16.46% | +32.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 22.30% | +25.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 21.48% | +20.74% |
Dividends
VST vs. VUG - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, more than VUG's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
VUG Vanguard Growth ETF | 0.39% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
VST and VUG 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.
VST has higher volatility (15.14%) compared to VUG (5.73%). In terms of maximum drawdown, VST dropped -53.32% vs VUG's -50.68%.
VUG currently has the higher Sharpe Ratio (1.29 vs -0.30), 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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