VYGR vs. VXUS
VYGR (Voyager Therapeutics, Inc.) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 10 years, VYGR returned -14.20%/yr vs 9.44%/yr for VXUS. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
VYGR vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, VYGR achieves a -22.90% return, which is significantly lower than VXUS's 12.75% return. Over the past 10 years, VYGR has underperformed VXUS with an annualized return of -14.20%, while VXUS has yielded a comparatively higher 9.44% annualized return.
VYGR
- 1D
- -3.19%
- 1M
- -19.84%
- 6M
- -22.31%
- YTD
- -22.90%
- 1Y
- 2.36%
- 3Y*
- -30.94%
- 5Y*
- -0.77%
- 10Y*
- -14.20%
- ALL TIME*
- -13.92%
VXUS
- 1D
- -0.21%
- 1M
- -0.29%
- 6M
- 6.78%
- YTD
- 12.75%
- 1Y
- 27.56%
- 3Y*
- 17.23%
- 5Y*
- 8.78%
- 10Y*
- 9.44%
- ALL TIME*
- 6.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $362.62M | $406.11M | $507.75M | |
| $1.83M | $2.46M | $2.29M |
VYGR vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYGR Voyager Therapeutics, Inc. | -22.90% | -30.69% | -32.82% | 38.36% | 125.09% | -62.10% | -48.75% | 48.40% | -43.37% | 30.30% |
VXUS Vanguard Total International Stock ETF | 12.75% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Correlation
The correlation between VYGR and VXUS is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2015 | 0.30 |
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Return for Risk
VYGR vs. VXUS — Risk / Return Rank
VYGR
VXUS
VYGR vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Therapeutics, Inc. (VYGR) and Vanguard Total International Stock ETF (VXUS). 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 | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.30 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.42 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.20 | 8.87 | -9.08 |
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Drawdowns
VYGR vs. VXUS - Drawdown Comparison
The maximum VYGR drawdown since its inception was -92.11%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VYGR and VXUS.
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Drawdown Indicators
| VYGR | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -35.97% | -56.14% |
Max Drawdown (1Y)Largest decline over 1 year | -43.71% | -11.27% | -32.44% |
Max Drawdown (3Y)Largest decline over 3 years | -74.82% | -13.58% | -61.24% |
Max Drawdown (5Y)Largest decline over 5 years | -80.49% | -29.44% | -51.05% |
Max Drawdown (10Y)Largest decline over 10 years | -92.11% | -35.97% | -56.14% |
Current DrawdownCurrent decline from peak | -90.32% | -2.84% | -87.48% |
Average DrawdownAverage peak-to-trough decline | -67.17% | -8.16% | -59.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.64% | 3.07% | +21.57% |
Volatility
VYGR vs. VXUS - Volatility Comparison
Voyager Therapeutics, Inc. (VYGR) has a higher volatility of 15.94% compared to Vanguard Total International Stock ETF (VXUS) at 5.29%. This indicates that VYGR's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYGR | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.94% | 5.29% | +10.65% |
Volatility (6M)Calculated over the trailing 6-month period | 43.76% | 15.06% | +28.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.75% | 16.86% | +46.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 16.35% | +64.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.67% | 17.03% | +58.64% |
Dividends
VYGR vs. VXUS - Dividend Comparison
VYGR has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 2.59% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
VYGR Voyager Therapeutics, 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
VYGR and VXUS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYGR has higher volatility (15.94%) compared to VXUS (5.29%). In terms of maximum drawdown, VYGR dropped -92.11% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (1.62 vs -0.08), 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.
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