100D.L vs. VGT
Compare and contrast key facts about Amundi FTSE 100 UCITS ETF (100D.L) and Vanguard Information Technology ETF (VGT).
100D.L and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 100D.L is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Sep 24, 2021. 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. Both 100D.L and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 100D.L or VGT.
Key characteristics
| 100D.L | VGT | |
|---|---|---|
| YTD Return | 10.33% | 7.44% |
| 1Y Return | 12.45% | 35.60% |
| 3Y Return (Ann) | 9.95% | 13.47% |
| 5Y Return (Ann) | 6.62% | 21.70% |
| Sharpe Ratio | 1.10 | 1.93 |
| Daily Std Dev | 10.99% | 18.30% |
| Max Drawdown | -34.63% | -54.63% |
| Current Drawdown | -0.40% | -1.91% |
Correlation
The correlation between 100D.L and VGT is 0.37, 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
100D.L vs. VGT - Performance Comparison
In the year-to-date period, 100D.L achieves a 10.33% return, which is significantly higher than VGT's 7.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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100D.L vs. VGT - Expense Ratio Comparison
100D.L has a 0.14% expense ratio, which is higher than VGT's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
100D.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.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
100D.L vs. VGT - Dividend Comparison
100D.L's dividend yield for the trailing twelve months is around 0.04%, less than VGT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.70% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
100D.L vs. VGT - Drawdown Comparison
The maximum 100D.L drawdown since its inception was -34.63%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for 100D.L and VGT. For additional features, visit the drawdowns tool.
Volatility
100D.L vs. VGT - Volatility Comparison
The current volatility for Amundi FTSE 100 UCITS ETF (100D.L) is 3.83%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.43%. This indicates that 100D.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.