VV vs. VVV
VV (Vanguard Large-Cap ETF) is Large Cap Blend Equities fund tracking the CRSP US Large Cap Index, while VVV (Valvoline Inc.) is a stock. Over the past 5 years, VV returned 12.36%/yr vs 5.09%/yr for VVV. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
VV vs. VVV - Performance Comparison
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Returns By Period
In the year-to-date period, VV achieves a 9.78% return, which is significantly lower than VVV's 32.17% return.
VV
- 1D
- 0.68%
- 1M
- 0.19%
- 6M
- 8.54%
- YTD
- 9.78%
- 1Y
- 20.98%
- 3Y*
- 19.53%
- 5Y*
- 12.36%
- 10Y*
- 15.14%
- ALL TIME*
- 10.97%
VVV
- 1D
- 0.05%
- 1M
- -1.71%
- 6M
- 17.39%
- YTD
- 32.17%
- 1Y
- 9.68%
- 3Y*
- 0.80%
- 5Y*
- 5.09%
- 10Y*
- —
- ALL TIME*
- 5.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $85.99M | $75.21M | $96.89M | |
| $67.31M | $73.68M | $80.71M |
VV vs. VVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 9.78% | 18.11% | 25.25% | 27.18% | -19.91% | 27.41% | 21.04% | 31.25% | -4.46% | 22.00% |
VVV Valvoline Inc. | 32.17% | -19.68% | -3.73% | 15.10% | -11.05% | 63.81% | 10.53% | 13.02% | -21.59% | 17.70% |
Correlation
The correlation between VV and VVV is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2016 | 0.45 |
The correlation between VV and VVV shifts across timeframes, from 0.27 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VV vs. VVV — Risk / Return Rank
VV
VVV
VV vs. VVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and Valvoline Inc. (VVV). 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.
| VV | VVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 0.31 | +1.76 |
| Martin ratioReturn relative to average drawdown | 8.71 | 0.57 | +8.14 |
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Drawdowns
VV vs. VVV - Drawdown Comparison
The maximum VV drawdown since its inception was -54.81%, smaller than the maximum VVV drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for VV and VVV.
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Drawdown Indicators
| VV | VVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -62.46% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -29.01% | +19.80% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -39.35% | +20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | -39.35% | +13.69% |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | — | — |
Current DrawdownCurrent decline from peak | -1.53% | -19.31% | +17.78% |
Average DrawdownAverage peak-to-trough decline | -6.80% | -14.11% | +7.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 15.74% | -13.56% |
Volatility
VV vs. VVV - Volatility Comparison
The current volatility for Vanguard Large-Cap ETF (VV) is 3.64%, while Valvoline Inc. (VVV) has a volatility of 7.59%. This indicates that VV experiences smaller price fluctuations and is considered to be less risky than VVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VV | VVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 7.59% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 23.24% | -13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 30.78% | -17.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 29.59% | -12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 32.84% | -14.63% |
Dividends
VV vs. VVV - Dividend Comparison
VV's dividend yield for the trailing twelve months is around 1.02%, while VVV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 1.02% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
VVV Valvoline Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 1.70% | 0.88% | 0.23% | 0.00% |
Frequently Asked Questions
VV and VVV have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVV has higher volatility (7.59%) compared to VV (3.64%). In terms of maximum drawdown, VV dropped -54.81% vs VVV's -62.46%.
VV currently has the higher Sharpe Ratio (1.47 vs 0.29), 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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