VT vs. VZ
VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index, while VZ (Verizon Communications Inc.) is a stock. Over the past 10 years, VT returned 12.93%/yr vs 4.44%/yr for VZ. At a 0.39 correlation, their price movements are largely independent.
Performance
VT vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, VT achieves a 11.06% return, which is significantly lower than VZ's 21.97% return. Over the past 10 years, VT has outperformed VZ with an annualized return of 12.93%, while VZ has yielded a comparatively lower 4.44% annualized return.
VT
- 1D
- 0.44%
- 1M
- 1.80%
- YTD
- 11.06%
- 6M
- 11.82%
- 1Y
- 27.43%
- 3Y*
- 19.71%
- 5Y*
- 10.65%
- 10Y*
- 12.93%
VZ
- 1D
- 2.49%
- 1M
- 3.75%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
VT vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 11.06% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
VZ Verizon Communications Inc. | 21.97% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between VT and VZ is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008 | 0.39 |
The correlation between VT and VZ shifts across timeframes, from -0.07 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VT vs. VZ — Risk / Return Rank
VT
VZ
VT vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.43 | +1.25 |
| Martin ratioReturn relative to average drawdown | 11.67 | 3.06 | +8.61 |
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Drawdowns
VT vs. VZ - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, roughly equal to the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VT and VZ.
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Drawdown Indicators
| VT | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -50.66% | +0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -13.32% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -14.93% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -38.38% | +12.00% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -41.21% | +6.97% |
Current DrawdownCurrent decline from peak | -1.92% | -4.96% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -14.82% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 6.23% | -4.01% |
Volatility
VT vs. VZ - Volatility Comparison
The current volatility for Vanguard Total World Stock ETF (VT) is 5.26%, while Verizon Communications Inc. (VZ) has a volatility of 6.87%. This indicates that VT experiences smaller price fluctuations and is considered to be less risky than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 6.87% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 17.91% | -6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 22.78% | -9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 21.66% | -5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 20.36% | -3.09% |
Dividends
VT vs. VZ - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.61%, less than VZ's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.61% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Frequently Asked Questions
VT and VZ have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZ has higher volatility (6.87%) compared to VT (5.26%). In terms of maximum drawdown, VT dropped -50.27% vs VZ's -50.66%.
VT currently has the higher Sharpe Ratio (1.94 vs 0.84), 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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