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VTVT vs. MGK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VTVT and MGK is 0.20, 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.

VTVT vs. MGK

Last updated May 31, 2025

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 MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTVT or MGK.

Performance

VTVT vs. MGK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in vTv Therapeutics Inc. (VTVT) and Vanguard Mega Cap Growth ETF (MGK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VTVT:

-0.33

MGK:

0.72

Sortino Ratio

VTVT:

0.04

MGK:

1.04

Omega Ratio

VTVT:

1.00

MGK:

1.14

Calmar Ratio

VTVT:

-0.37

MGK:

0.69

Martin Ratio

VTVT:

-1.09

MGK:

2.29

Ulcer Index

VTVT:

32.77%

MGK:

7.05%

Daily Std Dev

VTVT:

100.09%

MGK:

26.04%

Max Drawdown

VTVT:

-98.19%

MGK:

-48.36%

Current Drawdown

VTVT:

-96.35%

MGK:

-3.53%

Returns By Period

In the year-to-date period, VTVT achieves a 15.07% return, which is significantly higher than MGK's 0.42% return.

VTVT

YTD

15.07%

1M

-20.35%

6M

-0.94%

1Y

-33.15%

3Y*

-10.34%

5Y*

-32.71%

10Y*

N/A

MGK

YTD

0.42%

1M

9.21%

6M

1.56%

1Y

18.45%

3Y*

20.72%

5Y*

17.89%

10Y*

16.06%

*Annualized

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vTv Therapeutics Inc.

Vanguard Mega Cap Growth ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VTVT vs. MGK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VTVT
The Risk-Adjusted Performance Rank of VTVT is 3131
Overall Rank
The Sharpe Ratio Rank of VTVT is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of VTVT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of VTVT is 3737
Omega Ratio Rank
The Calmar Ratio Rank of VTVT is 2727
Calmar Ratio Rank
The Martin Ratio Rank of VTVT is 2222
Martin Ratio Rank
MGK
The Risk-Adjusted Performance Rank of MGK is 6161
Overall Rank
The Sharpe Ratio Rank of MGK is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MGK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MGK is 6060
Omega Ratio Rank
The Calmar Ratio Rank of MGK is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MGK is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTVT vs. MGK - Risk-Adjusted Performance 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.

The current VTVT Sharpe Ratio is -0.33, which is lower than the MGK Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of VTVT and MGK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.44%.

TTM20242023202220212020201920182017201620152014
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		0.44%0.43%0.50%0.70%0.41%0.65%0.85%1.12%1.23%1.53%1.43%1.25%

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 -48.36%. Use the drawdown chart below to compare losses from any high point for VTVT and MGK.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VTVT vs. MGK - Volatility Comparison

vTv Therapeutics Inc. (VTVT) has a higher volatility of 22.06% compared to Vanguard Mega Cap Growth ETF (MGK) at 6.01%. 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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