VYGR vs. RAAX
VYGR (Voyager Therapeutics, Inc.) is a stock, while RAAX (VanEck Inflation Allocation ETF) is Diversified Portfolio fund actively managed by VanEck. Over the past 5 years, VYGR returned -2.53%/yr vs 12.77%/yr for RAAX. At a 0.21 correlation, their price movements are largely independent.
Performance
VYGR vs. RAAX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VYGR achieves a -12.47% return, which is significantly lower than RAAX's 13.00% return.
VYGR
- 1D
- -6.52%
- 1M
- -1.71%
- 6M
- -14.43%
- YTD
- -12.47%
- 1Y
- -1.43%
- 3Y*
- -29.58%
- 5Y*
- -2.53%
- 10Y*
- -11.98%
RAAX
- 1D
- -0.28%
- 1M
- -3.94%
- 6M
- 8.79%
- YTD
- 13.00%
- 1Y
- 25.97%
- 3Y*
- 18.75%
- 5Y*
- 12.77%
- 10Y*
- —
VYGR vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -12.47% | -30.69% | -32.82% | 38.36% | 125.09% | -62.10% | -48.75% | 48.40% | -47.92% |
RAAX VanEck Inflation Allocation ETF | 13.00% | 26.74% | 12.50% | 6.71% | 1.51% | 21.56% | -8.27% | 6.14% | -2.41% |
Correlation
The correlation between VYGR and RAAX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2018 | 0.21 |
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. RAAX — Risk / Return Rank
VYGR
RAAX
VYGR vs. RAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Therapeutics, Inc. (VYGR) and VanEck Inflation Allocation ETF (RAAX). 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 | RAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 3.05 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.14 | 9.85 | -9.99 |
Loading charts...
Drawdowns
VYGR vs. RAAX - Drawdown Comparison
The maximum VYGR drawdown since its inception was -92.11%, which is greater than RAAX's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for VYGR and RAAX.
Loading charts...
Drawdown Indicators
| VYGR | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -33.91% | -58.20% |
Max Drawdown (1Y)Largest decline over 1 year | -37.71% | -8.81% | -28.90% |
Max Drawdown (3Y)Largest decline over 3 years | -74.82% | -11.59% | -63.23% |
Max Drawdown (5Y)Largest decline over 5 years | -80.49% | -23.55% | -56.94% |
Max Drawdown (10Y)Largest decline over 10 years | -92.11% | — | — |
Current DrawdownCurrent decline from peak | -89.01% | -7.56% | -81.45% |
Average DrawdownAverage peak-to-trough decline | -67.05% | -6.77% | -60.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.58% | 2.72% | +19.86% |
Volatility
VYGR vs. RAAX - Volatility Comparison
Voyager Therapeutics, Inc. (VYGR) has a higher volatility of 14.57% compared to VanEck Inflation Allocation ETF (RAAX) at 5.32%. This indicates that VYGR's price experiences larger fluctuations and is considered to be riskier than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VYGR | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 5.32% | +9.25% |
Volatility (6M)Calculated over the trailing 6-month period | 44.23% | 12.44% | +31.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.63% | 14.58% | +50.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 15.71% | +65.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.69% | 15.79% | +59.90% |
Dividends
VYGR vs. RAAX - Dividend Comparison
VYGR has not paid dividends to shareholders, while RAAX's dividend yield for the trailing twelve months is around 2.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 2.07% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VYGR and RAAX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYGR has higher volatility (14.57%) compared to RAAX (5.32%). In terms of maximum drawdown, VYGR dropped -92.11% vs RAAX's -33.91%.
RAAX currently has the higher Sharpe Ratio (1.84 vs -0.05), 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 RAAX
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