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AIRC vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AIRC vs. VGT

Last updated May 12, 2025

Compare and contrast key facts about Apartment Income REIT Corp. (AIRC) 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: AIRC or VGT.

Correlation

The correlation between AIRC and VGT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AIRC vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apartment Income REIT Corp. (AIRC) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

-8.02%

1M

9.82%

6M

-8.30%

1Y

11.24%

5Y*

19.16%

10Y*

19.15%

*Annualized

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Risk-Adjusted Performance

AIRC vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIRC
The Risk-Adjusted Performance Rank of AIRC is 6868
Overall Rank
The Sharpe Ratio Rank of AIRC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6767
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 5858
Overall Rank
The Sharpe Ratio Rank of VGT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIRC vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) 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.

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Dividends

AIRC vs. VGT - Dividend Comparison

AIRC has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.

TTM20242023202220212020201920182017201620152014
AIRC
Apartment Income REIT Corp.		0.00%1.15%5.18%5.25%3.18%0.00%0.00%0.00%0.00%0.00%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

AIRC vs. VGT - Drawdown Comparison

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Volatility

AIRC vs. VGT - Volatility Comparison

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