VT vs. VEGA
Compare and contrast key facts about Vanguard Total World Stock ETF (VT) and AdvisorShares STAR Global Buy-Write ETF (VEGA).
VT and VEGA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VEGA is an actively managed fund by AdvisorShares. It was launched on Sep 17, 2012.
Performance
VT vs. VEGA - Performance Comparison
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VT vs. VEGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
VEGA AdvisorShares STAR Global Buy-Write ETF | -1.70% | 15.83% | 11.20% | 15.12% | -15.02% | 12.36% | 8.37% | 19.29% | -6.58% | 11.50% |
Returns By Period
The year-to-date returns for both investments are quite close, with VT having a -1.71% return and VEGA slightly higher at -1.70%. Over the past 10 years, VT has outperformed VEGA with an annualized return of 11.53%, while VEGA has yielded a comparatively lower 7.20% annualized return.
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
VEGA
- 1D
- 2.04%
- 1M
- -4.55%
- YTD
- -1.70%
- 6M
- 0.52%
- 1Y
- 13.73%
- 3Y*
- 11.68%
- 5Y*
- 6.03%
- 10Y*
- 7.20%
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VT vs. VEGA - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than VEGA's 2.02% expense ratio.
Return for Risk
VT vs. VEGA — Risk / Return Rank
VT
VEGA
VT vs. VEGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and AdvisorShares STAR Global Buy-Write ETF (VEGA). 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.
| VT | VEGA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.15 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.68 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.74 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.51 | 8.16 | +0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VT | VEGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.15 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.49 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.57 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.48 | -0.08 |
Correlation
The correlation between VT and VEGA is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VT vs. VEGA - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.82%, more than VEGA's 1.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
VEGA AdvisorShares STAR Global Buy-Write ETF | 1.37% | 1.34% | 1.05% | 1.12% | 1.89% | 0.55% | 0.28% | 0.44% | 0.45% | 0.00% | 0.81% | 0.00% |
Drawdowns
VT vs. VEGA - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than VEGA's maximum drawdown of -28.37%. Use the drawdown chart below to compare losses from any high point for VT and VEGA.
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Drawdown Indicators
| VT | VEGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -28.37% | -21.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -8.32% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -22.78% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -28.37% | -5.87% |
Current DrawdownCurrent decline from peak | -6.89% | -4.95% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -3.83% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.78% | +0.77% |
Volatility
VT vs. VEGA - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 6.33% compared to AdvisorShares STAR Global Buy-Write ETF (VEGA) at 4.30%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than VEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | VEGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 4.30% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 7.21% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 11.99% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 12.31% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 12.67% | +4.53% |