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VUG vs. GARY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUG vs. GARY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Growth ETF (VUG) and Mango Growth ETF (GARY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VUG achieves a 5.80% return, which is significantly lower than GARY's 25.28% return.


VUG

1D
-3.62%
1M
0.03%
YTD
5.80%
6M
4.57%
1Y
23.98%
3Y*
24.49%
5Y*
14.33%
10Y*
17.81%

GARY

1D
-4.30%
1M
3.59%
YTD
25.28%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUG vs. GARY - Yearly Performance Comparison


2026 (YTD)2025
VUG
Vanguard Growth ETF
5.80%-0.56%
GARY
Mango Growth ETF
25.28%0.25%

Correlation

The correlation between VUG and GARY is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 23, 2025

0.82

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Return for Risk

VUG vs. GARY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUG
VUG Risk / Return Rank: 3838
Overall Rank
VUG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VUG Sortino Ratio Rank: 4040
Sortino Ratio Rank
VUG Omega Ratio Rank: 4141
Omega Ratio Rank
VUG Calmar Ratio Rank: 3030
Calmar Ratio Rank
VUG Martin Ratio Rank: 3434
Martin Ratio Rank

GARY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUG vs. GARY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth ETF (VUG) and Mango Growth ETF (GARY). 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.


VUGGARYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

1.46

Martin ratioReturn relative to average drawdown

5.09

VUG vs. GARY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUGGARYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

3.28

-2.68

Drawdowns

VUG vs. GARY - Drawdown Comparison

The maximum VUG drawdown since its inception was -50.68%, which is greater than GARY's maximum drawdown of -10.28%. Use the drawdown chart below to compare losses from any high point for VUG and GARY.


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Drawdown Indicators


VUGGARYDifference

Max Drawdown

Largest peak-to-trough decline

-50.68%

-10.28%

-40.40%

Max Drawdown (1Y)

Largest decline over 1 year

-16.53%

Max Drawdown (3Y)

Largest decline over 3 years

-22.85%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

Max Drawdown (10Y)

Largest decline over 10 years

-35.61%

Current Drawdown

Current decline from peak

-4.83%

-4.86%

+0.03%

Average Drawdown

Average peak-to-trough decline

-7.09%

-1.70%

-5.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.72%

Volatility

VUG vs. GARY - Volatility Comparison


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Volatility by Period


VUGGARYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

Volatility (6M)

Calculated over the trailing 6-month period

12.68%

Volatility (1Y)

Calculated over the trailing 1-year period

16.26%

20.25%

-3.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.27%

20.25%

+2.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.47%

20.25%

+1.22%

VUG vs. GARY - Expense Ratio Comparison

VUG has a 0.03% expense ratio, which is lower than GARY's 0.77% expense ratio.


Dividends

VUG vs. GARY - Dividend Comparison

VUG's dividend yield for the trailing twelve months is around 0.39%, more than GARY's 0.04% yield.


PositionTTM20252024202320222021202020192018201720162015
GARY
Mango Growth ETF
0.04%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUG
Vanguard Growth ETF
0.39%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%

Frequently Asked Questions


VUG and GARY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUG is cheaper with a 0.03% expense ratio, compared with 0.77% for GARY.

VUG has the higher dividend yield at 0.39%, compared with 0.04% for GARY.

They also come from different issuers: Vanguard and Mango. Their fees differ too: 0.03% for VUG and 0.77% for GARY.

Portfolio Optimizer

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