ACHR vs. VGT
Compare and contrast key facts about Archer Aviation Inc. (ACHR) 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: ACHR or VGT.
Correlation
The correlation between ACHR 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
ACHR vs. VGT - Performance Comparison
Key characteristics
ACHR:
1.02
VGT:
1.54
ACHR:
2.08
VGT:
2.04
ACHR:
1.23
VGT:
1.27
ACHR:
1.07
VGT:
2.17
ACHR:
3.03
VGT:
7.79
ACHR:
29.30%
VGT:
4.24%
ACHR:
87.26%
VGT:
21.43%
ACHR:
-90.49%
VGT:
-54.63%
ACHR:
-38.86%
VGT:
-3.15%
Returns By Period
In the year-to-date period, ACHR achieves a 7.49% return, which is significantly higher than VGT's 0.80% return.
ACHR
7.49%
34.02%
138.72%
93.72%
N/A
N/A
VGT
0.80%
-1.90%
3.57%
32.84%
21.00%
20.95%
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Risk-Adjusted Performance
ACHR vs. VGT — Risk-Adjusted Performance Rank
ACHR
VGT
ACHR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) 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
ACHR vs. VGT - Dividend Comparison
ACHR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
ACHR vs. VGT - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ACHR and VGT. For additional features, visit the drawdowns tool.
Volatility
ACHR vs. VGT - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 36.06% compared to Vanguard Information Technology ETF (VGT) at 6.36%. This indicates that ACHR'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.