VT vs. XOM
VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index, while XOM (Exxon Mobil Corporation) is a stock. Over the past 10 years, VT returned 12.93%/yr vs 9.64%/yr for XOM. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
VT vs. XOM - 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 XOM's 23.81% return. Over the past 10 years, VT has outperformed XOM with an annualized return of 12.93%, while XOM has yielded a comparatively lower 9.64% 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%
XOM
- 1D
- 0.28%
- 1M
- -6.91%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 35.30%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
VT vs. XOM - 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% |
XOM Exxon Mobil Corporation | 23.81% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between VT and XOM is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008 | 0.53 |
The correlation between VT and XOM shifts across timeframes, from -0.15 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VT vs. XOM — Risk / Return Rank
VT
XOM
VT vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.45 | +0.23 |
| Martin ratioReturn relative to average drawdown | 11.67 | 6.56 | +5.11 |
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Drawdowns
VT vs. XOM - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for VT and XOM.
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Drawdown Indicators
| VT | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -62.40% | +12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -15.69% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -18.92% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -20.51% | -5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | -61.34% | +27.10% |
Current DrawdownCurrent decline from peak | -1.92% | -13.68% | +11.76% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -10.20% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 5.84% | -3.62% |
Volatility
VT vs. XOM - Volatility Comparison
The current volatility for Vanguard Total World Stock ETF (VT) is 5.26%, while Exxon Mobil Corporation (XOM) has a volatility of 9.08%. This indicates that VT experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 9.08% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 20.51% | -9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 24.51% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 26.77% | -10.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 28.20% | -10.93% |
Dividends
VT vs. XOM - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.61%, less than XOM's 2.78% 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% |
XOM Exxon Mobil Corporation | 2.78% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Frequently Asked Questions
VT and XOM have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (9.08%) compared to VT (5.26%). In terms of maximum drawdown, VT dropped -50.27% vs XOM's -62.40%.
VT currently has the higher Sharpe Ratio (1.94 vs 1.57), 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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