AAF.L vs. VGT
Compare and contrast key facts about Airtel Africa plc (AAF.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: AAF.L or VGT.
Key characteristics
| AAF.L | VGT | |
|---|---|---|
| YTD Return | -11.88% | 25.36% |
| 1Y Return | 2.46% | 45.66% |
| 3Y Return (Ann) | 5.20% | 13.06% |
| 5Y Return (Ann) | 15.90% | 23.85% |
| Sharpe Ratio | 0.09 | 2.14 |
| Sortino Ratio | 0.31 | 2.73 |
| Omega Ratio | 1.04 | 1.37 |
| Calmar Ratio | 0.05 | 2.93 |
| Martin Ratio | 0.17 | 10.57 |
| Ulcer Index | 14.48% | 4.22% |
| Daily Std Dev | 26.03% | 20.81% |
| Max Drawdown | -65.78% | -54.63% |
| Current Drawdown | -32.82% | -0.71% |
Correlation
The correlation between AAF.L and VGT is 0.21, 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
AAF.L vs. VGT - Performance Comparison
In the year-to-date period, AAF.L achieves a -11.88% return, which is significantly lower than VGT's 25.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
AAF.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airtel Africa plc (AAF.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
AAF.L vs. VGT - Dividend Comparison
AAF.L's dividend yield for the trailing twelve months is around 4.14%, more than VGT's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAF.L Airtel Africa plc | 4.14% | 3.45% | 3.91% | 2.46% | 4.68% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.62% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
AAF.L vs. VGT - Drawdown Comparison
The maximum AAF.L drawdown since its inception was -65.78%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AAF.L and VGT. For additional features, visit the drawdowns tool.
Volatility
AAF.L vs. VGT - Volatility Comparison
Airtel Africa plc (AAF.L) has a higher volatility of 5.43% compared to Vanguard Information Technology ETF (VGT) at 4.69%. This indicates that AAF.L'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.