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VXIT vs. VITAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VXIT vs. VITAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VirExit Technologies Inc (VXIT) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). The values are adjusted to include any dividend payments, if applicable.

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VXIT vs. VITAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VXIT
VirExit Technologies Inc
111.11%125.00%-33.33%-73.91%-2.13%-70.62%2,566.67%-99.62%
VITAX
Vanguard Information Technology Index Fund Admiral Shares
-11.14%21.78%29.26%52.69%-29.67%30.36%45.93%40.53%

Returns By Period

In the year-to-date period, VXIT achieves a 111.11% return, which is significantly higher than VITAX's -11.14% return.


VXIT

1D
-5.00%
1M
-11.63%
YTD
111.11%
6M
280.00%
1Y
216.67%
3Y*
19.98%
5Y*
-44.19%
10Y*

VITAX

1D
-1.79%
1M
-7.83%
YTD
-11.14%
6M
-10.25%
1Y
23.94%
3Y*
20.87%
5Y*
14.06%
10Y*
20.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VXIT vs. VITAX — Risk / Return Rank

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

VXIT
VXIT Risk / Return Rank: 8383
Overall Rank
VXIT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VXIT Sortino Ratio Rank: 8888
Sortino Ratio Rank
VXIT Omega Ratio Rank: 8888
Omega Ratio Rank
VXIT Calmar Ratio Rank: 8787
Calmar Ratio Rank
VXIT Martin Ratio Rank: 8080
Martin Ratio Rank

VITAX
VITAX Risk / Return Rank: 4747
Overall Rank
VITAX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
VITAX Sortino Ratio Rank: 5252
Sortino Ratio Rank
VITAX Omega Ratio Rank: 4848
Omega Ratio Rank
VITAX Calmar Ratio Rank: 5353
Calmar Ratio Rank
VITAX Martin Ratio Rank: 3838
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.

VXIT vs. VITAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VirExit Technologies Inc (VXIT) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.


VXITVITAXDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.87

+0.15

Sortino ratio

Return per unit of downside risk

2.74

1.39

+1.35

Omega ratio

Gain probability vs. loss probability

1.37

1.19

+0.18

Calmar ratio

Return relative to maximum drawdown

3.25

1.26

+1.99

Martin ratio

Return relative to average drawdown

6.13

3.92

+2.21

VXIT vs. VITAX - Sharpe Ratio Comparison

The current VXIT Sharpe Ratio is 1.02, which is comparable to the VITAX Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of VXIT and VITAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VXITVITAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.87

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

0.56

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.59

-0.71

Correlation

The correlation between VXIT and VITAX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VXIT vs. VITAX - Dividend Comparison

VXIT has not paid dividends to shareholders, while VITAX's dividend yield for the trailing twelve months is around 0.46%.


TTM20252024202320222021202020192018201720162015
VXIT
VirExit Technologies 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%
VITAX
Vanguard Information Technology Index Fund Admiral Shares
0.46%0.40%0.60%0.65%0.91%0.63%0.82%1.11%1.29%0.99%1.31%1.28%

Drawdowns

VXIT vs. VITAX - Drawdown Comparison

The maximum VXIT drawdown since its inception was -99.88%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VXIT and VITAX.


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Drawdown Indicators


VXITVITAXDifference

Max Drawdown

Largest peak-to-trough decline

-99.88%

-54.81%

-45.07%

Max Drawdown (1Y)

Largest decline over 1 year

-66.67%

-16.38%

-50.29%

Max Drawdown (5Y)

Largest decline over 5 years

-99.31%

-35.10%

-64.21%

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

Current Drawdown

Current decline from peak

-98.17%

-16.38%

-81.79%

Average Drawdown

Average peak-to-trough decline

-94.75%

-8.06%

-86.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.33%

5.24%

+30.09%

Volatility

VXIT vs. VITAX - Volatility Comparison

VirExit Technologies Inc (VXIT) has a higher volatility of 28.40% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that VXIT's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VXITVITAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.40%

6.70%

+21.70%

Volatility (6M)

Calculated over the trailing 6-month period

146.46%

15.84%

+130.62%

Volatility (1Y)

Calculated over the trailing 1-year period

213.93%

27.38%

+186.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

196.35%

25.22%

+171.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

342.69%

24.69%

+318.00%