VT vs. ADC
VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index, while ADC (Agree Realty Corporation) is a stock. Over the past 10 years, VT returned 13.20%/yr vs 9.33%/yr for ADC. At a 0.38 correlation, their price movements are largely independent.
Performance
VT vs. ADC - Performance Comparison
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Returns By Period
In the year-to-date period, VT achieves a 12.36% return, which is significantly higher than ADC's 3.69% return. Over the past 10 years, VT has outperformed ADC with an annualized return of 13.20%, while ADC has yielded a comparatively lower 9.33% annualized return.
VT
- 1D
- -0.06%
- 1M
- 1.64%
- YTD
- 12.36%
- 6M
- 12.14%
- 1Y
- 29.57%
- 3Y*
- 20.75%
- 5Y*
- 11.13%
- 10Y*
- 13.20%
ADC
- 1D
- 0.19%
- 1M
- -2.39%
- YTD
- 3.69%
- 6M
- 3.63%
- 1Y
- 2.60%
- 3Y*
- 8.87%
- 5Y*
- 5.31%
- 10Y*
- 9.33%
VT vs. ADC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 12.36% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
ADC Agree Realty Corporation | 3.69% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
Correlation
The correlation between VT and ADC is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008 | 0.38 |
The correlation between VT and ADC shifts across timeframes, from -0.03 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VT vs. ADC — Risk / Return Rank
VT
ADC
VT vs. ADC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and Agree Realty Corporation (ADC). 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.
| VT | ADC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.04 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 0.23 | +2.84 |
| Martin ratioReturn relative to average drawdown | 13.35 | 0.55 | +12.80 |
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Drawdowns
VT vs. ADC - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for VT and ADC.
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Drawdown Indicators
| VT | ADC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -70.25% | +19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -11.14% | +1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -21.08% | +4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -29.52% | +3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -39.00% | +4.76% |
Current DrawdownCurrent decline from peak | -0.77% | -9.46% | +8.69% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -9.63% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 4.76% | -2.54% |
Volatility
VT vs. ADC - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 5.23% compared to Agree Realty Corporation (ADC) at 4.91%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | ADC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 4.91% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.12% | 12.22% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 16.23% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 18.77% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 23.67% | -6.40% |
Dividends
VT vs. ADC - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.58%, less than ADC's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.26% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
VT Vanguard Total World Stock ETF | 1.58% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VT and ADC have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VT has higher volatility (5.23%) compared to ADC (4.91%). In terms of maximum drawdown, VT dropped -50.27% vs ADC's -70.25%.
VT currently has the higher Sharpe Ratio (2.21 vs 0.16), 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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