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VUSG vs. VT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUSG vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellington U.S. Growth Active ETF (VUSG) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VUSG achieves a 2.51% return, which is significantly lower than VT's 10.06% return.


VUSG

1D
-1.80%
1M
-3.29%
YTD
2.51%
6M
1.32%
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSG vs. VT - Yearly Performance Comparison


Correlation

The correlation between VUSG and VT is 0.84, 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 Nov 18, 2025

0.84

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Return for Risk

VUSG vs. VT — Risk / Return Rank

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

VUSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


VT
VT Risk / Return Rank: 5959
Overall Rank
VT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VT Sortino Ratio Rank: 5757
Sortino Ratio Rank
VT Omega Ratio Rank: 5858
Omega Ratio Rank
VT Calmar Ratio Rank: 5656
Calmar Ratio Rank
VT Martin Ratio Rank: 6666
Martin Ratio Rank
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.

VUSG vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) 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.


VUSGVTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.67

Martin ratioReturn relative to average drawdown

11.57

VUSG vs. VT - Sharpe Ratio Comparison


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Drawdowns

VUSG vs. VT - Drawdown Comparison

The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VUSG and VT.


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Drawdown Indicators


VUSGVTDifference

Max Drawdown

Largest peak-to-trough decline

-15.14%

-50.27%

+35.13%

Max Drawdown (1Y)

Largest decline over 1 year

-9.67%

Max Drawdown (3Y)

Largest decline over 3 years

-16.51%

Max Drawdown (5Y)

Largest decline over 5 years

-26.38%

Max Drawdown (10Y)

Largest decline over 10 years

-34.24%

Current Drawdown

Current decline from peak

-6.81%

-2.80%

-4.01%

Average Drawdown

Average peak-to-trough decline

-3.64%

-7.00%

+3.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.23%

Volatility

VUSG vs. VT - Volatility Comparison


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Volatility by Period


VUSGVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

Volatility (6M)

Calculated over the trailing 6-month period

11.32%

Volatility (1Y)

Calculated over the trailing 1-year period

20.10%

13.58%

+6.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.10%

16.19%

+3.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.10%

17.20%

+2.90%

VUSG vs. VT - Expense Ratio Comparison

VUSG has a 0.35% expense ratio, which is higher than VT's 0.06% expense ratio.


Dividends

VUSG vs. VT - Dividend Comparison

VUSG's dividend yield for the trailing twelve months is around 0.02%, less than VT's 1.61% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VUSG
Vanguard Wellington U.S. Growth Active ETF
0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VUSG and VT have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VT is cheaper with a 0.06% expense ratio, compared with 0.35% for VUSG.

VT has the higher dividend yield at 1.61%, compared with 0.02% for VUSG.

VUSG is categorized as Large Cap Growth Equities, while VT is Global Equities. Their fees differ too: 0.35% for VUSG and 0.06% for VT.

Portfolio Optimizer

Find the right allocation for VUSG and VT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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