4AB.DE vs. VGT
Compare and contrast key facts about AbbVie Inc (4AB.DE) 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: 4AB.DE or VGT.
Correlation
The correlation between 4AB.DE and VGT is 0.20, 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
4AB.DE vs. VGT - Performance Comparison
Key characteristics
4AB.DE:
0.45
VGT:
0.39
4AB.DE:
0.73
VGT:
0.71
4AB.DE:
1.11
VGT:
1.10
4AB.DE:
0.49
VGT:
0.41
4AB.DE:
1.44
VGT:
1.34
4AB.DE:
8.64%
VGT:
8.30%
4AB.DE:
29.01%
VGT:
29.76%
4AB.DE:
-37.04%
VGT:
-54.63%
4AB.DE:
-18.30%
VGT:
-11.63%
Returns By Period
In the year-to-date period, 4AB.DE achieves a -2.31% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, 4AB.DE has underperformed VGT with an annualized return of 15.34%, while VGT has yielded a comparatively higher 19.31% annualized return.
4AB.DE
-2.31%
-2.43%
-10.67%
13.01%
20.69%
15.34%
VGT
-8.02%
21.43%
-8.47%
11.41%
18.79%
19.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
4AB.DE vs. VGT — Risk-Adjusted Performance Rank
4AB.DE
VGT
4AB.DE vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc (4AB.DE) 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
4AB.DE vs. VGT - Dividend Comparison
4AB.DE's dividend yield for the trailing twelve months is around 3.22%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4AB.DE AbbVie Inc | 3.22% | 3.00% | 3.45% | 3.15% | 3.27% | 4.35% | 4.31% | 3.35% | 2.49% | 3.08% | 0.00% | 0.00% |
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
4AB.DE vs. VGT - Drawdown Comparison
The maximum 4AB.DE drawdown since its inception was -37.04%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for 4AB.DE and VGT. For additional features, visit the drawdowns tool.
Volatility
4AB.DE vs. VGT - Volatility Comparison
The current volatility for AbbVie Inc (4AB.DE) is 14.18%, while Vanguard Information Technology ETF (VGT) has a volatility of 15.45%. This indicates that 4AB.DE 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.