VTVT vs. VEIPX
Compare and contrast key facts about vTv Therapeutics Inc. (VTVT) and Vanguard Equity Income Fund Investor Shares (VEIPX).
VEIPX is managed by Vanguard. It was launched on Mar 21, 1988.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTVT or VEIPX.
Correlation
The correlation between VTVT and VEIPX is 0.16, 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.
Performance
VTVT vs. VEIPX - Performance Comparison
Key characteristics
VTVT:
0.88
VEIPX:
0.94
VTVT:
2.33
VEIPX:
1.16
VTVT:
1.32
VEIPX:
1.21
VTVT:
1.19
VEIPX:
1.03
VTVT:
2.99
VEIPX:
3.21
VTVT:
39.08%
VEIPX:
4.00%
VTVT:
132.61%
VEIPX:
13.71%
VTVT:
-98.19%
VEIPX:
-56.84%
VTVT:
-95.20%
VEIPX:
-5.80%
Returns By Period
In the year-to-date period, VTVT achieves a 51.28% return, which is significantly higher than VEIPX's 5.80% return.
VTVT
51.28%
49.59%
25.28%
141.22%
-31.13%
N/A
VEIPX
5.80%
1.37%
1.90%
12.18%
6.01%
6.36%
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Risk-Adjusted Performance
VTVT vs. VEIPX — Risk-Adjusted Performance Rank
VTVT
VEIPX
VTVT vs. VEIPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for vTv Therapeutics Inc. (VTVT) and Vanguard Equity Income Fund Investor Shares (VEIPX). 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.
Dividends
VTVT vs. VEIPX - Dividend Comparison
VTVT has not paid dividends to shareholders, while VEIPX's dividend yield for the trailing twelve months is around 2.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VEIPX Vanguard Equity Income Fund Investor Shares | 2.66% | 2.81% | 2.94% | 2.93% | 2.40% | 2.62% | 2.63% | 3.15% | 2.45% | 2.74% | 2.96% | 2.69% |
Drawdowns
VTVT vs. VEIPX - Drawdown Comparison
The maximum VTVT drawdown since its inception was -98.19%, which is greater than VEIPX's maximum drawdown of -56.84%. Use the drawdown chart below to compare losses from any high point for VTVT and VEIPX. For additional features, visit the drawdowns tool.
Volatility
VTVT vs. VEIPX - Volatility Comparison
vTv Therapeutics Inc. (VTVT) has a higher volatility of 26.50% compared to Vanguard Equity Income Fund Investor Shares (VEIPX) at 2.29%. This indicates that VTVT's price experiences larger fluctuations and is considered to be riskier than VEIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.