WAGN vs. VT

Last updated Jun 7, 2026

WAGN (Pabrai Wagons ETF) and VT (Vanguard Total World Stock ETF) are both Global Equities funds. WAGN is actively managed, while VT is passively managed. A 0.62 correlation means they provide meaningful diversification when combined. WAGN charges 0.90%/yr vs 0.06%/yr for VT.

Performance

WAGN vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pabrai Wagons ETF (WAGN) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WAGN

• 1D: -1.86%
• 1M: 3.70%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VT

• 1D: -3.07%
• 1M: -0.03%
• YTD: 9.20%
• 6M: 9.69%
• 1Y: 24.82%
• 3Y*: 19.73%
• 5Y*: 10.38%
• 10Y*: 12.30%

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

WAGN vs. VT - Yearly Performance Comparison

	2026 (YTD)
WAGN Pabrai Wagons ETF	6.70%
VT Vanguard Total World Stock ETF	4.31%

Correlation

The correlation between WAGN and VT is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026	0.62

Return for Risk

WAGN vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VT

VT Risk / Return Rank: 60
VT Sharpe Ratio Rank: 60
VT Sortino Ratio Rank: 58
VT Omega Ratio Rank: 60
VT Calmar Ratio Rank: 55
VT Martin Ratio Rank: 66

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.

WAGN vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pabrai Wagons ETF (WAGN) and Vanguard Total World Stock ETF (VT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WAGN	VT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.98	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.65	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.14	0.43	+0.71

Drawdowns

WAGN vs. VT - Drawdown Comparison

The maximum WAGN drawdown since its inception was -5.79%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for WAGN and VT.

Drawdown Indicators

	WAGN	VT	Difference
Max Drawdown Largest peak-to-trough decline	-5.79%	-50.27%	+44.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-2.43%	-3.56%	+1.13%
Average Drawdown Average peak-to-trough decline	-2.36%	-7.02%	+4.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.18%	—

Volatility

Volatility by Period

	WAGN	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.66%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.75%	13.09%	+6.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.75%	16.10%	+3.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.75%	17.26%	+2.49%

WAGN vs. VT - Expense Ratio Comparison

WAGN has a 0.90% expense ratio, which is higher than VT's 0.06% expense ratio.

Dividends

WAGN vs. VT - Dividend Comparison

WAGN has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.64%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VT Vanguard Total World Stock ETF	1.64%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%
WAGN Pabrai Wagons ETF	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 WAGN and VT in my portfolio?

WAGN and VT have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WAGN or VT?

On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WAGN or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.90% for WAGN.

Which ETF pays a higher dividend yield, WAGN or VT?

VT has the higher dividend yield at 1.64%, compared with 0.00% for WAGN.

What is the main difference between WAGN and VT?

They also come from different issuers: Pabrai and Vanguard. Their fees differ too: 0.90% for WAGN and 0.06% for VT.