VXIT vs. VITAX

Last updated Jun 24, 2026

VXIT (VirExit Technologies, Inc.) is a stock, while VITAX (Vanguard Information Technology Index Fund Admiral Shares) is Technology Equities fund tracking the MSCI US Investable Market Information Technology 25/50 Index. Over the past 5 years, VXIT returned -42.86%/yr vs 20.58%/yr for VITAX. At a 0.03 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, VXIT achieves a -22.22% return, which is significantly lower than VITAX's 28.08% return.

VXIT

• 1D: 16.67%
• 1M: -25.93%
• YTD: -22.22%
• 6M: -26.32%
• 1Y: 75.00%
• 3Y*: -2.27%
• 5Y*: -42.86%
• 10Y*: —

VITAX

• 1D: 0.31%
• 1M: 4.14%
• YTD: 28.08%
• 6M: 26.17%
• 1Y: 52.48%
• 3Y*: 31.76%
• 5Y*: 20.58%
• 10Y*: 25.96%

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

VXIT vs. VITAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VXIT VirExit Technologies, Inc.	-22.22%	125.00%	-33.33%	-73.91%	-2.13%	-70.62%	2,566.67%	-99.80%
VITAX Vanguard Information Technology Index Fund Admiral Shares	28.08%	21.78%	29.26%	52.69%	-29.67%	30.36%	45.93%	38.75%

Correlation

The correlation between VXIT and VITAX is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Jan 28, 2019	0.03

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: 70
VXIT Sharpe Ratio Rank: 56
VXIT Sortino Ratio Rank: 81
VXIT Omega Ratio Rank: 82
VXIT Calmar Ratio Rank: 63
VXIT Martin Ratio Rank: 67

VITAX

VITAX Risk / Return Rank: 66
VITAX Sharpe Ratio Rank: 80
VITAX Sortino Ratio Rank: 60
VITAX Omega Ratio Rank: 62
VITAX Calmar Ratio Rank: 77
VITAX Martin Ratio Rank: 53

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.

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.

	VXIT	VITAX	Difference
Sharpe ratio: Return per unit of total volatility	0.35	2.41	-2.06
Sortino ratio: Return per unit of downside risk	2.24	2.98	-0.74
Omega ratio: Gain probability vs. loss probability	1.31	1.40	-0.09
Calmar ratio: Return relative to maximum drawdown	0.95	3.31	-2.36
Martin ratio: Return relative to average drawdown	2.64	10.14	-7.50

VXIT vs. VITAX - Sharpe Ratio Comparison

The current VXIT Sharpe Ratio is 0.35, which is lower than the VITAX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of VXIT and VITAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VXIT vs. VITAX - Drawdown Comparison

The maximum VXIT drawdown since its inception was -99.94%, 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.

Drawdown Indicators

	VXIT	VITAX	Difference
Max Drawdown Largest peak-to-trough decline	-99.94%	-54.81%	-45.13%
Max Drawdown (1Y) Largest decline over 1 year	-79.00%	-16.38%	-62.62%
Max Drawdown (3Y) Largest decline over 3 years	-85.71%	-27.38%	-58.33%
Max Drawdown (5Y) Largest decline over 5 years	-97.92%	-35.10%	-62.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.10%	—
Current Drawdown Current decline from peak	-99.53%	-4.17%	-95.36%
Average Drawdown Average peak-to-trough decline	-96.70%	-8.01%	-88.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.50%	5.34%	+23.16%

Volatility

VXIT vs. VITAX - Volatility Comparison

VirExit Technologies, Inc. (VXIT) has a higher volatility of 46.97% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 10.67%. 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.

Volatility by Period

	VXIT	VITAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.97%	10.67%	+36.30%
Volatility (6M) Calculated over the trailing 6-month period	125.24%	18.29%	+106.95%
Volatility (1Y) Calculated over the trailing 1-year period	214.01%	22.54%	+191.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	195.19%	25.71%	+169.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	339.49%	25.02%	+314.47%

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 0.32%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VITAX Vanguard Information Technology Index Fund Admiral Shares	0.32%	0.40%	0.60%	0.65%	0.91%	0.63%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%
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%

Frequently Asked Questions

Can I hold both VXIT and VITAX in my portfolio?

VXIT and VITAX have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VXIT or VITAX?

VXIT has higher volatility (46.97%) compared to VITAX (10.67%). In terms of maximum drawdown, VXIT dropped -99.94% vs VITAX's -54.81%.

Which has better risk-adjusted returns?

VITAX currently has the higher Sharpe Ratio (2.41 vs 0.35), 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.