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VUSG vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUSG vs. VTI - 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 Stock Market ETF (VTI). 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 4.42% return, which is significantly lower than VTI's 8.72% return.


VUSG

1D
-3.73%
1M
-1.14%
YTD
4.42%
6M
2.85%
1Y
3Y*
5Y*
10Y*

VTI

1D
-2.68%
1M
0.42%
YTD
8.72%
6M
8.29%
1Y
26.04%
3Y*
21.08%
5Y*
12.19%
10Y*
14.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSG vs. VTI - Yearly Performance Comparison


Correlation

The correlation between VUSG and VTI is 0.88, 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 19, 2025

0.88

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Return for Risk

VUSG vs. VTI — Risk / Return Rank

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

VUSG

VTI
VTI Risk / Return Rank: 6464
Overall Rank
VTI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 6161
Sortino Ratio Rank
VTI Omega Ratio Rank: 6363
Omega Ratio Rank
VTI Calmar Ratio Rank: 6060
Calmar Ratio Rank
VTI Martin Ratio Rank: 7373
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. VTI - 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 Stock Market ETF (VTI). 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.


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

VUSG vs. VTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUSGVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.50

+0.26

Drawdowns

VUSG vs. VTI - Drawdown Comparison

The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VUSG and VTI.


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Drawdown Indicators


VUSGVTIDifference

Max Drawdown

Largest peak-to-trough decline

-15.14%

-55.45%

+40.31%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

Max Drawdown (3Y)

Largest decline over 3 years

-19.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-5.07%

-2.93%

-2.14%

Average Drawdown

Average peak-to-trough decline

-3.50%

-8.02%

+4.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

Volatility

VUSG vs. VTI - Volatility Comparison


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Volatility by Period


VUSGVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.90%

Volatility (6M)

Calculated over the trailing 6-month period

9.55%

Volatility (1Y)

Calculated over the trailing 1-year period

19.62%

12.48%

+7.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.62%

17.44%

+2.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.62%

18.32%

+1.30%

VUSG vs. VTI - Expense Ratio Comparison

VUSG has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.


Dividends

VUSG vs. VTI - Dividend Comparison

VUSG's dividend yield for the trailing twelve months is around 0.02%, less than VTI's 1.04% yield.


PositionTTM20252024202320222021202020192018201720162015
VTI
Vanguard Total Stock Market ETF
1.04%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%
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 VTI have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

VTI is cheaper with a 0.03% expense ratio, compared with 0.35% for VUSG.

VTI has the higher dividend yield at 1.04%, compared with 0.02% for VUSG.

VUSG is categorized as Large Cap Growth Equities, while VTI is Large Cap Blend Equities. Their fees differ too: 0.35% for VUSG and 0.03% for VTI.

Portfolio Optimizer

Find the right allocation for VUSG and VTI

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