VTVT vs. MGK
Compare and contrast key facts about vTv Therapeutics Inc. (VTVT) and Vanguard Mega Cap Growth ETF (MGK).
MGK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Growth Index. It was launched on Dec 17, 2007.
Performance
VTVT vs. MGK - Performance Comparison
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VTVT vs. MGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTVT vTv Therapeutics Inc. | 1.35% | 189.60% | 20.08% | -56.62% | -33.39% | -46.51% | 9.41% | -35.85% | -55.91% | 24.43% |
MGK Vanguard Mega Cap Growth ETF | -9.86% | 20.67% | 32.94% | 51.67% | -33.59% | 28.58% | 41.01% | 37.38% | -2.91% | 29.49% |
Returns By Period
In the year-to-date period, VTVT achieves a 1.35% return, which is significantly higher than MGK's -9.86% return. Over the past 10 years, VTVT has underperformed MGK with an annualized return of -15.09%, while MGK has yielded a comparatively higher 16.97% annualized return.
VTVT
- 1D
- 2.19%
- 1M
- 13.85%
- YTD
- 1.35%
- 6M
- 68.88%
- 1Y
- 147.13%
- 3Y*
- 7.85%
- 5Y*
- -18.91%
- 10Y*
- -15.09%
MGK
- 1D
- 1.17%
- 1M
- -4.13%
- YTD
- -9.86%
- 6M
- -7.94%
- 1Y
- 19.83%
- 3Y*
- 22.59%
- 5Y*
- 12.64%
- 10Y*
- 16.97%
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Return for Risk
VTVT vs. MGK — Risk / Return Rank
VTVT
MGK
VTVT vs. MGK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for vTv Therapeutics Inc. (VTVT) and Vanguard Mega Cap Growth ETF (MGK). 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.
| VTVT | MGK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.85 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.39 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 1.23 | +2.15 |
Martin ratioReturn relative to average drawdown | 6.81 | 4.27 | +2.54 |
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
| VTVT | MGK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.85 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.56 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.78 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.60 | -0.77 |
Correlation
The correlation between VTVT and MGK is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTVT vs. MGK - Dividend Comparison
VTVT has not paid dividends to shareholders, while MGK's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTVT vTv Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGK Vanguard Mega Cap Growth ETF | 0.39% | 0.35% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% |
Drawdowns
VTVT vs. MGK - Drawdown Comparison
The maximum VTVT drawdown since its inception was -98.19%, which is greater than MGK's maximum drawdown of -47.97%. Use the drawdown chart below to compare losses from any high point for VTVT and MGK.
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Drawdown Indicators
| VTVT | MGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.19% | -47.97% | -50.22% |
Max Drawdown (1Y)Largest decline over 1 year | -39.58% | -16.85% | -22.73% |
Max Drawdown (5Y)Largest decline over 5 years | -94.27% | -36.01% | -58.26% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | -36.01% | -61.47% |
Current DrawdownCurrent decline from peak | -90.70% | -12.56% | -78.14% |
Average DrawdownAverage peak-to-trough decline | -77.61% | -7.51% | -70.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.68% | 4.87% | +14.81% |
Volatility
VTVT vs. MGK - Volatility Comparison
vTv Therapeutics Inc. (VTVT) has a higher volatility of 21.27% compared to Vanguard Mega Cap Growth ETF (MGK) at 7.13%. This indicates that VTVT's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTVT | MGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.27% | 7.13% | +14.14% |
Volatility (6M)Calculated over the trailing 6-month period | 58.21% | 12.93% | +45.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.53% | 23.35% | +52.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.82% | 22.63% | +74.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.07% | 21.82% | +98.25% |