ETFs signal
VDE

VDE

Vanguard Energy Index Fund ETF Shares

ETFsPCXUSD-11.9% from ATH
Current Price

$155.95

Drawdown from ATH

-11.9%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against VDE's own history at this drawdown — not the market's.

What it means: VDE's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-7.85%
May 5Jun 16
About VDE

Vanguard Energy Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

The reading

How Dipsern reads VDE right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is VDE doing right now?

In plain terms: VDE is 11.9% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

VDE (Vanguard Energy ETF) is 11.9% below its historical peak. Tape reads in a moderate correction, with the last trade at $155.95. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

VDE reaches this drawdown band repeatedly in its history (521 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for VDE

For broad-index ETFs the historical base rate is exceptionally stable; for narrow thematic ETFs (e.g., ARKK, cannabis, leveraged), drawdowns are deeper and the sample size at each band is smaller. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to VDE's distance from all-time high. Same category, one tap away.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-11.8% from ATH

iShares U.S. Energy ETF

-11.8% from ATH

Energy Select Sector SPDR Fund

-11.5% from ATH

iShares MSCI Hong Kong ETF

-11.5% from ATH

SPDR S&P Homebuilders ETF

-11.4% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for VDE. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-75% to -70%8
-70% to -65%47
-65% to -60%61
-60% to -55%91
-55% to -50%77
-50% to -45%136
-45% to -40%286
-40% to -35%428
-35% to -30%653
-30% to -25%302
-25% to -20%410
-20% to -15%339
Methodology

Every grade is reproducible.

We segment 40+ years of VDE's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock VDE's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for VDE.

Dipsern is research and a second opinion — not a broker. You'd buy VDE at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.