^XCI vs. VGT
Compare and contrast key facts about ARCA Computer Technology Index (^XCI) 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: ^XCI or VGT.
Correlation
The correlation between ^XCI and VGT is 0.95, 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
^XCI vs. VGT - Performance Comparison
Key characteristics
^XCI:
2.04
VGT:
1.55
^XCI:
2.65
VGT:
2.05
^XCI:
1.35
VGT:
1.28
^XCI:
2.75
VGT:
2.18
^XCI:
9.24
VGT:
7.80
^XCI:
4.91%
VGT:
4.26%
^XCI:
22.21%
VGT:
21.45%
^XCI:
-77.19%
VGT:
-54.63%
^XCI:
-1.94%
VGT:
-2.41%
Returns By Period
In the year-to-date period, ^XCI achieves a 43.71% return, which is significantly higher than VGT's 31.34% return. Over the past 10 years, ^XCI has outperformed VGT with an annualized return of 22.40%, while VGT has yielded a comparatively lower 20.77% annualized return.
^XCI
43.71%
3.34%
8.00%
44.00%
27.29%
22.40%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
^XCI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARCA Computer Technology Index (^XCI) 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
^XCI vs. VGT - Drawdown Comparison
The maximum ^XCI drawdown since its inception was -77.19%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^XCI and VGT. For additional features, visit the drawdowns tool.
Volatility
^XCI vs. VGT - Volatility Comparison
The current volatility for ARCA Computer Technology Index (^XCI) is 4.96%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.62%. This indicates that ^XCI 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.