^DJUSS vs. VGT
Compare and contrast key facts about Dow Jones U.S. Small-Cap Index (^DJUSS) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJUSS or VGT.
Correlation
The correlation between ^DJUSS and VGT is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^DJUSS vs. VGT - Performance Comparison
Key characteristics
^DJUSS:
0.80
VGT:
1.11
^DJUSS:
1.19
VGT:
1.53
^DJUSS:
1.15
VGT:
1.21
^DJUSS:
1.16
VGT:
1.63
^DJUSS:
3.37
VGT:
5.67
^DJUSS:
3.68%
VGT:
4.39%
^DJUSS:
15.43%
VGT:
22.45%
^DJUSS:
-60.34%
VGT:
-54.63%
^DJUSS:
-7.51%
VGT:
-3.56%
Returns By Period
In the year-to-date period, ^DJUSS achieves a 0.36% return, which is significantly lower than VGT's 0.38% return. Over the past 10 years, ^DJUSS has underperformed VGT with an annualized return of 6.19%, while VGT has yielded a comparatively higher 20.27% annualized return.
^DJUSS
0.36%
-5.31%
3.36%
10.95%
6.82%
6.19%
VGT
0.38%
-3.27%
7.91%
22.00%
19.73%
20.27%
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Risk-Adjusted Performance
^DJUSS vs. VGT — Risk-Adjusted Performance Rank
^DJUSS
VGT
^DJUSS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Small-Cap Index (^DJUSS) and Vanguard Information Technology ETF (VGT). 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.
Drawdowns
^DJUSS vs. VGT - Drawdown Comparison
The maximum ^DJUSS drawdown since its inception was -60.34%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^DJUSS and VGT. For additional features, visit the drawdowns tool.
Volatility
^DJUSS vs. VGT - Volatility Comparison
The current volatility for Dow Jones U.S. Small-Cap Index (^DJUSS) is 4.29%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.86%. This indicates that ^DJUSS experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.