0P4F.L vs. VGT
Compare and contrast key facts about Ford Motor Company (0P4F.L) 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: 0P4F.L or VGT.
Correlation
The correlation between 0P4F.L and VGT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0P4F.L vs. VGT - Performance Comparison
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Key characteristics
0P4F.L:
-0.29
VGT:
0.39
0P4F.L:
-0.16
VGT:
0.73
0P4F.L:
0.98
VGT:
1.10
0P4F.L:
-0.17
VGT:
0.43
0P4F.L:
-0.40
VGT:
1.39
0P4F.L:
25.76%
VGT:
8.33%
0P4F.L:
35.57%
VGT:
29.76%
0P4F.L:
-69.87%
VGT:
-54.63%
0P4F.L:
-52.89%
VGT:
-11.63%
Returns By Period
In the year-to-date period, 0P4F.L achieves a 6.74% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, 0P4F.L has underperformed VGT with an annualized return of 0.15%, while VGT has yielded a comparatively higher 19.33% annualized return.
0P4F.L
6.74%
14.14%
-3.07%
-8.78%
19.30%
0.15%
VGT
-8.02%
12.05%
-8.30%
11.24%
18.63%
19.33%
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Risk-Adjusted Performance
0P4F.L vs. VGT — Risk-Adjusted Performance Rank
0P4F.L
VGT
0P4F.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) 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.
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Dividends
0P4F.L vs. VGT - Dividend Comparison
0P4F.L's dividend yield for the trailing twelve months is around 5.84%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P4F.L Ford Motor Company | 5.84% | 6.04% | 4.86% | 4.37% | 0.49% | 1.69% | 6.47% | 7.80% | 4.16% | 5.37% | 4.21% | 3.26% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
0P4F.L vs. VGT - Drawdown Comparison
The maximum 0P4F.L drawdown since its inception was -69.87%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for 0P4F.L and VGT. For additional features, visit the drawdowns tool.
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Volatility
0P4F.L vs. VGT - Volatility Comparison
Ford Motor Company (0P4F.L) and Vanguard Information Technology ETF (VGT) have volatilities of 9.41% and 9.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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