AIQ.L vs. VGT
Compare and contrast key facts about AIQ Ltd (AIQ.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: AIQ.L or VGT.
Correlation
The correlation between AIQ.L and VGT is 0.25, 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
AIQ.L vs. VGT - Performance Comparison
Key characteristics
AIQ.L:
-0.43
VGT:
1.51
AIQ.L:
-0.14
VGT:
2.01
AIQ.L:
0.94
VGT:
1.27
AIQ.L:
-0.43
VGT:
2.13
AIQ.L:
-1.11
VGT:
7.60
AIQ.L:
36.19%
VGT:
4.26%
AIQ.L:
93.18%
VGT:
21.41%
AIQ.L:
-93.75%
VGT:
-54.63%
AIQ.L:
-93.75%
VGT:
-3.01%
Returns By Period
In the year-to-date period, AIQ.L achieves a -40.00% return, which is significantly lower than VGT's 30.53% return.
AIQ.L
-40.00%
0.00%
-0.00%
-40.00%
N/A
N/A
VGT
30.53%
2.66%
8.53%
32.39%
21.92%
20.71%
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Risk-Adjusted Performance
AIQ.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.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
AIQ.L vs. VGT - Dividend Comparison
AIQ.L has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQ.L AIQ Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
AIQ.L vs. VGT - Drawdown Comparison
The maximum AIQ.L drawdown since its inception was -93.75%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AIQ.L and VGT. For additional features, visit the drawdowns tool.
Volatility
AIQ.L vs. VGT - Volatility Comparison
The current volatility for AIQ Ltd (AIQ.L) is 2.19%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.41%. This indicates that AIQ.L 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.