VYGR vs. IBBQ
VYGR (Voyager Therapeutics, Inc.) is a stock, while IBBQ (Invesco Nasdaq Biotechnology ETF) is Health & Biotech Equities fund tracking the NASDAQ / Biotechnology. Over the past 5 years, VYGR returned -5.51%/yr vs 4.49%/yr for IBBQ. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
VYGR vs. IBBQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VYGR achieves a -7.63% return, which is significantly lower than IBBQ's 4.83% return.
VYGR
- 1D
- 3.71%
- 1M
- -3.59%
- YTD
- -7.63%
- 6M
- -16.74%
- 1Y
- 10.00%
- 3Y*
- -34.59%
- 5Y*
- -5.51%
- 10Y*
- -12.79%
IBBQ
- 1D
- 0.54%
- 1M
- 2.51%
- YTD
- 4.83%
- 6M
- 4.79%
- 1Y
- 40.36%
- 3Y*
- 13.02%
- 5Y*
- 4.49%
- 10Y*
- —
VYGR vs. IBBQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -7.63% | -30.69% | -32.82% | 38.36% | 125.09% | -44.01% |
IBBQ Invesco Nasdaq Biotechnology ETF | 4.83% | 33.32% | -0.63% | 4.73% | -10.41% | -6.24% |
Correlation
The correlation between VYGR and IBBQ is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.50 |
The correlation between VYGR and IBBQ has been stable across timeframes, ranging from 0.50 to 0.59 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VYGR vs. IBBQ — Risk / Return Rank
VYGR
IBBQ
VYGR vs. IBBQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Therapeutics, Inc. (VYGR) and Invesco Nasdaq Biotechnology ETF (IBBQ). 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.
| VYGR | IBBQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 4.86 | -4.60 |
| Martin ratioReturn relative to average drawdown | 0.48 | 15.49 | -15.01 |
Loading charts...
Drawdowns
VYGR vs. IBBQ - Drawdown Comparison
The maximum VYGR drawdown since its inception was -92.11%, which is greater than IBBQ's maximum drawdown of -37.94%. Use the drawdown chart below to compare losses from any high point for VYGR and IBBQ.
Loading charts...
Drawdown Indicators
| VYGR | IBBQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -37.94% | -54.17% |
Max Drawdown (1Y)Largest decline over 1 year | -37.71% | -8.34% | -29.37% |
Max Drawdown (3Y)Largest decline over 3 years | -80.49% | -23.66% | -56.83% |
Max Drawdown (5Y)Largest decline over 5 years | -80.49% | -37.94% | -42.55% |
Max Drawdown (10Y)Largest decline over 10 years | -92.11% | — | — |
Current DrawdownCurrent decline from peak | -88.41% | -2.45% | -85.96% |
Average DrawdownAverage peak-to-trough decline | -66.91% | -16.73% | -50.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.10% | 2.62% | +18.48% |
Volatility
VYGR vs. IBBQ - Volatility Comparison
Voyager Therapeutics, Inc. (VYGR) has a higher volatility of 19.66% compared to Invesco Nasdaq Biotechnology ETF (IBBQ) at 7.73%. This indicates that VYGR's price experiences larger fluctuations and is considered to be riskier than IBBQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VYGR | IBBQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.66% | 7.73% | +11.93% |
Volatility (6M)Calculated over the trailing 6-month period | 43.72% | 15.61% | +28.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.19% | 20.08% | +45.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 21.90% | +58.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.87% | 21.89% | +53.98% |
Dividends
VYGR vs. IBBQ - Dividend Comparison
VYGR has not paid dividends to shareholders, while IBBQ's dividend yield for the trailing twelve months is around 0.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBBQ Invesco Nasdaq Biotechnology ETF | 0.84% | 0.90% | 1.14% | 0.81% | 0.76% | 0.63% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VYGR and IBBQ have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYGR has higher volatility (19.66%) compared to IBBQ (7.73%). In terms of maximum drawdown, VYGR dropped -92.11% vs IBBQ's -37.94%.
IBBQ currently has the higher Sharpe Ratio (2.02 vs 0.15), 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.
Find the right allocation for VYGR and IBBQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer