VXRT vs. VUG
Compare and contrast key facts about Vaxart, Inc. (VXRT) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VXRT or VUG.
Correlation
The correlation between VXRT and VUG is 0.23, 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.
Performance
VXRT vs. VUG - Performance Comparison
Key characteristics
VXRT:
-0.42
VUG:
1.60
VXRT:
-0.14
VUG:
2.15
VXRT:
0.98
VUG:
1.29
VXRT:
-0.39
VUG:
2.17
VXRT:
-0.87
VUG:
8.25
VXRT:
44.27%
VUG:
3.42%
VXRT:
92.31%
VUG:
17.69%
VXRT:
-97.75%
VUG:
-50.68%
VXRT:
-96.87%
VUG:
-0.01%
Returns By Period
In the year-to-date period, VXRT achieves a 10.26% return, which is significantly higher than VUG's 4.16% return.
VXRT
10.26%
-1.35%
-16.35%
-38.91%
-7.73%
N/A
VUG
4.16%
2.79%
13.58%
28.93%
17.18%
15.73%
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Risk-Adjusted Performance
VXRT vs. VUG — Risk-Adjusted Performance Rank
VXRT
VUG
VXRT vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vaxart, Inc. (VXRT) and Vanguard Growth ETF (VUG). 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.
Dividends
VXRT vs. VUG - Dividend Comparison
VXRT has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXRT Vaxart, 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% |
VUG Vanguard Growth ETF | 0.45% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
VXRT vs. VUG - Drawdown Comparison
The maximum VXRT drawdown since its inception was -97.75%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VXRT and VUG. For additional features, visit the drawdowns tool.
Volatility
VXRT vs. VUG - Volatility Comparison
Vaxart, Inc. (VXRT) has a higher volatility of 18.65% compared to Vanguard Growth ETF (VUG) at 4.91%. This indicates that VXRT's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.