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 0.17, 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
Key characteristics
0P4F.L:
-0.33
VGT:
1.07
0P4F.L:
-0.23
VGT:
1.49
0P4F.L:
0.97
VGT:
1.20
0P4F.L:
-0.19
VGT:
1.57
0P4F.L:
-0.54
VGT:
5.46
0P4F.L:
20.64%
VGT:
4.38%
0P4F.L:
33.69%
VGT:
22.43%
0P4F.L:
-69.63%
VGT:
-54.63%
0P4F.L:
-55.00%
VGT:
-4.82%
Returns By Period
In the year-to-date period, 0P4F.L achieves a 1.96% return, which is significantly higher than VGT's -0.93% return. Over the past 10 years, 0P4F.L has underperformed VGT with an annualized return of -0.37%, while VGT has yielded a comparatively higher 20.80% annualized return.
0P4F.L
1.96%
3.42%
-5.36%
-9.94%
7.19%
-0.37%
VGT
-0.93%
-2.67%
18.68%
22.67%
19.20%
20.80%
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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.
Dividends
0P4F.L vs. VGT - Dividend Comparison
0P4F.L's dividend yield for the trailing twelve months is around 5.92%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P4F.L Ford Motor Company | 5.92% | 6.04% | 4.86% | 4.37% | 0.49% | 1.69% | 6.47% | 7.80% | 5.00% | 5.37% | 4.21% | 3.26% |
VGT Vanguard Information Technology ETF | 0.60% | 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 -69.63%, 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.
Volatility
0P4F.L vs. VGT - Volatility Comparison
The current volatility for Ford Motor Company (0P4F.L) is 7.48%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.32%. This indicates that 0P4F.L 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.