WAGN vs. VT

Last updated Jul 2, 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. At a correlation of -1.00, they often move in opposite directions. 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: -0.29%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VT

• 1D: -0.53%
• 1M: -1.21%
• YTD: 11.34%
• 6M: 11.34%
• 1Y: 23.60%
• 3Y*: 19.47%
• 5Y*: 10.58%
• 10Y*: 12.70%

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

WAGN vs. VT - Yearly Performance Comparison

	2026 (YTD)
WAGN Pabrai Wagons ETF	-1.29%
VT Vanguard Total World Stock ETF	0.19%

Correlation

The correlation between WAGN and VT is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026	-1.00

Return for Risk

WAGN vs. VT — Risk / Return Rank

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

WAGN

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

VT

VT Risk / Return Rank: 61
VT Sharpe Ratio Rank: 61
VT Sortino Ratio Rank: 59
VT Omega Ratio Rank: 60
VT Calmar Ratio Rank: 58
VT Martin Ratio Rank: 67

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.

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.

	WAGN	VT	Difference
Sharpe ratio: Return per unit of total volatility	—	1.75	—
Sortino ratio: Return per unit of downside risk	—	2.43	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.45	—
Martin ratio: Return relative to average drawdown	—	10.49	—

Drawdowns

WAGN vs. VT - Drawdown Comparison

The maximum WAGN drawdown since its inception was -1.29%, 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	-1.29%	-50.27%	+48.98%
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	-1.29%	-1.67%	+0.38%
Average Drawdown Average peak-to-trough decline	-1.15%	-7.00%	+5.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.25%	—

Volatility

Volatility by Period

	WAGN	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.38%	—
Volatility (1Y) Calculated over the trailing 1-year period	8.04%	13.57%	-5.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.04%	16.20%	-8.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.04%	17.16%	-9.12%

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 1.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VT Vanguard Total World Stock ETF	1.59%	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 -1.00, 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 1.59%, 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.