1AIR.MI vs. VGT

Last updated Jun 5, 2026

1AIR.MI (Airbus SE) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 5 years, 1AIR.MI returned 11.83%/yr vs 21.79%/yr for VGT. At a 0.20 correlation, their price movements are largely independent.

Performance

1AIR.MI vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Airbus SE (1AIR.MI) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

1AIR.MI is traded in EUR, while VGT is traded in USD. To make them comparable, the VGT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1AIR.MI achieves a -9.90% return, which is significantly lower than VGT's 24.88% return.

1AIR.MI

• 1D: 3.96%
• 1M: -6.72%
• YTD: -9.90%
• 6M: -8.71%
• 1Y: 8.27%
• 3Y*: 13.91%
• 5Y*: 11.83%
• 10Y*: —

VGT

• 1D: -5.39%
• 1M: 7.30%
• YTD: 24.88%
• 6M: 21.60%
• 1Y: 48.27%
• 3Y*: 27.27%
• 5Y*: 21.79%
• 10Y*: 24.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

1AIR.MI vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
1AIR.MI Airbus SE	-9.90%	31.95%	12.55%	27.12%	0.37%	23.21%	-29.89%	60.61%	0.12%	36.53%
VGT Vanguard Information Technology ETF	24.88%	7.32%	37.84%	48.08%	-25.34%	40.21%	34.01%	51.98%	7.27%	20.24%

Correlation

The correlation between 1AIR.MI and VGT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jul 12, 2016	0.20

Return for Risk

1AIR.MI vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1AIR.MI

1AIR.MI Risk / Return Rank: 45
1AIR.MI Sharpe Ratio Rank: 49
1AIR.MI Sortino Ratio Rank: 42
1AIR.MI Omega Ratio Rank: 41
1AIR.MI Calmar Ratio Rank: 47
1AIR.MI Martin Ratio Rank: 47

VGT

VGT Risk / Return Rank: 63
VGT Sharpe Ratio Rank: 72
VGT Sortino Ratio Rank: 62
VGT Omega Ratio Rank: 65
VGT Calmar Ratio Rank: 62
VGT Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1AIR.MI vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus SE (1AIR.MI) 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.

	1AIR.MI	VGT	Difference
Sharpe ratio: Return per unit of total volatility	0.21	2.27	-2.06
Sortino ratio: Return per unit of downside risk	0.50	2.78	-2.28
Omega ratio: Gain probability vs. loss probability	1.06	1.38	-0.32
Calmar ratio: Return relative to maximum drawdown	0.21	3.15	-2.94
Martin ratio: Return relative to average drawdown	0.48	8.75	-8.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

1AIR.MI vs. VGT - Sharpe Ratio Comparison

The current 1AIR.MI Sharpe Ratio is 0.21, which is lower than the VGT Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of 1AIR.MI and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	1AIR.MI	VGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	2.27	-2.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.88	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.99	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.77	-0.35

Drawdowns

1AIR.MI vs. VGT - Drawdown Comparison

The maximum 1AIR.MI drawdown since its inception was -64.91%, which is greater than VGT's maximum drawdown of -47.24%. Use the drawdown chart below to compare losses from any high point for 1AIR.MI and VGT.

Drawdown Indicators

	1AIR.MI	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-64.91%	-47.24%	-17.67%
Max Drawdown (1Y) Largest decline over 1 year	-27.89%	-15.40%	-12.49%
Max Drawdown (3Y) Largest decline over 3 years	-27.89%	-31.10%	+3.21%
Max Drawdown (5Y) Largest decline over 5 years	-27.89%	-31.10%	+3.21%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.49%	—
Current Drawdown Current decline from peak	-18.36%	-7.47%	-10.89%
Average Drawdown Average peak-to-trough decline	-14.02%	-8.06%	-5.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.21%	5.53%	+6.68%

Volatility

1AIR.MI vs. VGT - Volatility Comparison

Airbus SE (1AIR.MI) has a higher volatility of 10.51% compared to Vanguard Information Technology ETF (VGT) at 8.46%. This indicates that 1AIR.MI's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1AIR.MI	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.51%	8.46%	+2.05%
Volatility (6M) Calculated over the trailing 6-month period	24.41%	16.56%	+7.85%
Volatility (1Y) Calculated over the trailing 1-year period	28.25%	21.42%	+6.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.91%	24.90%	+7.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.49%	24.91%	+11.58%

Dividends

1AIR.MI vs. VGT - Dividend Comparison

1AIR.MI's dividend yield for the trailing twelve months is around 1.81%, more than VGT's 0.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1AIR.MI Airbus SE	1.81%	1.50%	1.81%	1.29%	1.35%	0.00%	0.00%	1.26%	1.82%	1.61%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.33%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both 1AIR.MI and VGT in my portfolio?

1AIR.MI and VGT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.