^SP600 vs. VGT
Compare and contrast key facts about S&P 600 (^SP600) 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: ^SP600 or VGT.
Correlation
The correlation between ^SP600 and VGT is 0.74, 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
^SP600 vs. VGT - Performance Comparison
Key characteristics
^SP600:
-0.57
VGT:
-0.29
^SP600:
-0.67
VGT:
-0.22
^SP600:
0.92
VGT:
0.97
^SP600:
-0.48
VGT:
-0.29
^SP600:
-1.71
VGT:
-1.20
^SP600:
7.05%
VGT:
6.30%
^SP600:
21.26%
VGT:
25.73%
^SP600:
-59.17%
VGT:
-54.63%
^SP600:
-25.16%
VGT:
-25.96%
Returns By Period
In the year-to-date period, ^SP600 achieves a -17.91% return, which is significantly higher than VGT's -22.93% return. Over the past 10 years, ^SP600 has underperformed VGT with an annualized return of 4.88%, while VGT has yielded a comparatively higher 17.47% annualized return.
^SP600
-17.91%
-12.72%
-17.87%
-11.30%
13.22%
4.88%
VGT
-22.93%
-18.35%
-17.99%
-6.05%
19.72%
17.47%
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Risk-Adjusted Performance
^SP600 vs. VGT — Risk-Adjusted Performance Rank
^SP600
VGT
^SP600 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) 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
^SP600 vs. VGT - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VGT. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VGT - Volatility Comparison
The current volatility for S&P 600 (^SP600) is 10.29%, while Vanguard Information Technology ETF (VGT) has a volatility of 12.42%. This indicates that ^SP600 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.