AHT vs. VGT
AHT (Ashford Hospitality Trust, Inc.) 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 10 years, AHT returned -51.76%/yr vs 24.01%/yr for VGT. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
AHT vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, AHT achieves a -23.71% return, which is significantly lower than VGT's 22.47% return. Over the past 10 years, AHT has underperformed VGT with an annualized return of -51.76%, while VGT has yielded a comparatively higher 24.01% annualized return.
AHT
- 1D
- 0.62%
- 1M
- 2.52%
- 6M
- -14.92%
- YTD
- -23.71%
- 1Y
- -48.25%
- 3Y*
- -54.19%
- 5Y*
- -52.76%
- 10Y*
- -51.76%
- ALL TIME*
- -24.31%
VGT
- 1D
- 1.76%
- 1M
- 0.44%
- 6M
- 22.59%
- YTD
- 22.47%
- 1Y
- 37.19%
- 3Y*
- 29.10%
- 5Y*
- 18.09%
- 10Y*
- 24.01%
- ALL TIME*
- 14.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.36K | $56.64K | $105.00K | |
| $454.00M | $507.98M | $575.23M |
AHT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHT Ashford Hospitality Trust, Inc. | -23.71% | -40.75% | -62.94% | -56.60% | -53.44% | -62.93% | -90.72% | -22.08% | -35.34% | -6.44% |
VGT Vanguard Information Technology ETF | 22.47% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between AHT and VGT is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.37 |
The correlation between AHT and VGT shifts across timeframes, from 0.19 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AHT vs. VGT — Risk / Return Rank
AHT
VGT
AHT vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashford Hospitality Trust, Inc. (AHT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHT | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.26 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.28 | -3.09 |
| Martin ratioReturn relative to average drawdown | -1.15 | 6.12 | -7.27 |
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Drawdowns
AHT vs. VGT - Drawdown Comparison
The maximum AHT drawdown since its inception was -99.96%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AHT and VGT.
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Drawdown Indicators
| AHT | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -54.63% | -45.33% |
Max Drawdown (1Y)Largest decline over 1 year | -59.78% | -16.40% | -43.38% |
Max Drawdown (3Y)Largest decline over 3 years | -92.34% | -27.23% | -65.11% |
Max Drawdown (5Y)Largest decline over 5 years | -98.41% | -35.07% | -63.34% |
Max Drawdown (10Y)Largest decline over 10 years | -99.96% | -35.07% | -64.89% |
Current DrawdownCurrent decline from peak | -99.96% | -8.34% | -91.62% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -7.95% | -38.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.97% | 6.09% | +35.88% |
Volatility
AHT vs. VGT - Volatility Comparison
The current volatility for Ashford Hospitality Trust, Inc. (AHT) is 3.23%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.34%. This indicates that AHT 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.
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Volatility by Period
| AHT | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 8.34% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 24.55% | 20.11% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.21% | 24.25% | +41.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.38% | 25.85% | +49.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.61% | 24.90% | +96.71% |
Dividends
AHT vs. VGT - Dividend Comparison
AHT has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHT Ashford Hospitality Trust, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.94% | 12.00% | 7.13% | 6.19% | 17.40% |
VGT Vanguard Information Technology ETF | 0.38% | 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
AHT and VGT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (8.34%) compared to AHT (3.23%). In terms of maximum drawdown, AHT dropped -99.96% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.54 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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