VTVT vs. VT
VTVT (vTv Therapeutics Inc.) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 10 years, VTVT returned -17.61%/yr vs 12.38%/yr for VT. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
VTVT vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, VTVT achieves a -19.00% return, which is significantly lower than VT's 12.40% return. Over the past 10 years, VTVT has underperformed VT with an annualized return of -17.61%, while VT has yielded a comparatively higher 12.38% annualized return.
VTVT
- 1D
- 0.12%
- 1M
- -8.50%
- 6M
- -15.45%
- YTD
- -19.00%
- 1Y
- 122.23%
- 3Y*
- 4.18%
- 5Y*
- -16.20%
- 10Y*
- -17.61%
- ALL TIME*
- -22.80%
VT
- 1D
- 1.12%
- 1M
- 0.92%
- 6M
- 8.48%
- YTD
- 12.40%
- 1Y
- 24.89%
- 3Y*
- 19.46%
- 5Y*
- 10.72%
- 10Y*
- 12.38%
- ALL TIME*
- 8.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $432.10M | $371.73M | $483.41M | |
| $3.87M | $3.11M | $2.18M |
VTVT vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTVT vTv Therapeutics Inc. | -19.00% | 189.60% | 20.08% | -56.62% | -33.39% | -46.51% | 9.41% | -35.85% | -55.91% | 24.43% |
VT Vanguard Total World Stock ETF | 12.40% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Correlation
The correlation between VTVT and VT is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2015 | 0.20 |
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Return for Risk
VTVT vs. VT — Risk / Return Rank
VTVT
VT
VTVT vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for vTv Therapeutics Inc. (VTVT) and Vanguard Total World Stock ETF (VT). 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.
| VTVT | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.58 | +1.25 |
| Martin ratioReturn relative to average drawdown | 7.98 | 10.76 | -2.78 |
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Drawdowns
VTVT vs. VT - Drawdown Comparison
The maximum VTVT drawdown since its inception was -98.59%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VTVT and VT.
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Drawdown Indicators
| VTVT | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.59% | -50.27% | -48.32% |
Max Drawdown (1Y)Largest decline over 1 year | -32.06% | -9.67% | -22.39% |
Max Drawdown (3Y)Largest decline over 3 years | -73.36% | -16.51% | -56.85% |
Max Drawdown (5Y)Largest decline over 5 years | -89.79% | -26.38% | -63.41% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | -34.24% | -63.24% |
Current DrawdownCurrent decline from peak | -94.22% | -0.73% | -93.49% |
Average DrawdownAverage peak-to-trough decline | -82.90% | -6.97% | -75.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.38% | 2.32% | +13.06% |
Volatility
VTVT vs. VT - Volatility Comparison
vTv Therapeutics Inc. (VTVT) has a higher volatility of 10.79% compared to Vanguard Total World Stock ETF (VT) at 4.14%. This indicates that VTVT's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTVT | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 4.14% | +6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 56.61% | 11.69% | +44.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.76% | 13.96% | +60.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.27% | 16.23% | +80.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.44% | 17.19% | +103.25% |
Dividends
VTVT vs. VT - Dividend Comparison
VTVT has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.58% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
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% |
Frequently Asked Questions
VTVT and VT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTVT has higher volatility (10.79%) compared to VT (4.14%). In terms of maximum drawdown, VTVT dropped -98.59% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.80 vs 1.65), 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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