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 -17.35%/yr vs 12.96%/yr for VT. At a 0.20 correlation, their price movements are largely independent.
Performance
VTVT vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, VTVT achieves a -11.67% return, which is significantly lower than VT's 10.06% return. Over the past 10 years, VTVT has underperformed VT with an annualized return of -17.35%, while VT has yielded a comparatively higher 12.96% annualized return.
VTVT
- 1D
- 4.14%
- 1M
- 2.67%
- YTD
- -11.67%
- 6M
- -5.80%
- 1Y
- 132.71%
- 3Y*
- 4.52%
- 5Y*
- -17.99%
- 10Y*
- -17.35%
VT
- 1D
- -2.05%
- 1M
- -0.44%
- YTD
- 10.06%
- 6M
- 9.32%
- 1Y
- 25.71%
- 3Y*
- 19.92%
- 5Y*
- 10.51%
- 10Y*
- 12.96%
VTVT vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTVT vTv Therapeutics Inc. | -11.67% | 189.60% | 20.08% | -56.62% | -33.39% | -46.51% | 9.41% | -35.85% | -55.91% | 24.43% |
VT Vanguard Total World Stock ETF | 10.06% | 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 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.67 | +1.49 |
| Martin ratioReturn relative to average drawdown | 9.36 | 11.57 | -2.21 |
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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 | -74.52% | -16.51% | -58.01% |
Max Drawdown (5Y)Largest decline over 5 years | -91.39% | -26.38% | -65.01% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | -34.24% | -63.24% |
Current DrawdownCurrent decline from peak | -93.69% | -2.80% | -90.89% |
Average DrawdownAverage peak-to-trough decline | -82.79% | -7.00% | -75.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.23% | 2.23% | +12.00% |
Volatility
VTVT vs. VT - Volatility Comparison
vTv Therapeutics Inc. (VTVT) has a higher volatility of 15.94% compared to Vanguard Total World Stock ETF (VT) at 5.65%. 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 | 15.94% | 5.65% | +10.29% |
Volatility (6M)Calculated over the trailing 6-month period | 60.32% | 11.32% | +49.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.62% | 13.58% | +62.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.30% | 16.19% | +80.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.42% | 17.20% | +103.22% |
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 1.61%.
| 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% |
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 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTVT has higher volatility (15.94%) compared to VT (5.65%). In terms of maximum drawdown, VTVT dropped -98.59% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.91 vs 1.77), 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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