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ARGT vs. VGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARGT vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI Argentina ETF (ARGT) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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ARGT vs. VGT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARGT
Global X MSCI Argentina ETF
2.09%11.51%63.46%53.64%11.80%3.83%14.58%14.50%-32.62%53.87%
VGT
Vanguard Information Technology ETF
-7.34%21.77%29.30%52.66%-29.70%30.45%46.04%48.62%2.46%37.08%

Returns By Period

In the year-to-date period, ARGT achieves a 2.09% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, ARGT has underperformed VGT with an annualized return of 18.46%, while VGT has yielded a comparatively higher 21.35% annualized return.


ARGT

1D
4.75%
1M
3.97%
YTD
2.09%
6M
34.80%
1Y
16.52%
3Y*
35.23%
5Y*
28.13%
10Y*
18.46%

VGT

1D
4.34%
1M
-3.89%
YTD
-7.34%
6M
-6.36%
1Y
29.19%
3Y*
22.58%
5Y*
14.54%
10Y*
21.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARGT vs. VGT - Expense Ratio Comparison

ARGT has a 0.60% expense ratio, which is higher than VGT's 0.09% expense ratio.


Return for Risk

ARGT vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARGT
ARGT Risk / Return Rank: 2727
Overall Rank
ARGT Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ARGT Sortino Ratio Rank: 3535
Sortino Ratio Rank
ARGT Omega Ratio Rank: 3131
Omega Ratio Rank
ARGT Calmar Ratio Rank: 2424
Calmar Ratio Rank
ARGT Martin Ratio Rank: 2020
Martin Ratio Rank

VGT
VGT Risk / Return Rank: 6767
Overall Rank
VGT Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 6969
Sortino Ratio Rank
VGT Omega Ratio Rank: 6666
Omega Ratio Rank
VGT Calmar Ratio Rank: 7373
Calmar Ratio Rank
VGT Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARGT vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) 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.


ARGTVGTDifference

Sharpe ratio

Return per unit of total volatility

0.42

1.08

-0.65

Sortino ratio

Return per unit of downside risk

0.97

1.65

-0.68

Omega ratio

Gain probability vs. loss probability

1.12

1.23

-0.11

Calmar ratio

Return relative to maximum drawdown

0.46

1.77

-1.31

Martin ratio

Return relative to average drawdown

1.06

5.47

-4.41

ARGT vs. VGT - Sharpe Ratio Comparison

The current ARGT Sharpe Ratio is 0.42, which is lower than the VGT Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of ARGT and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARGTVGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

1.08

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.58

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.88

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.61

-0.31

Correlation

The correlation between ARGT and VGT is 0.53, 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.


Dividends

ARGT vs. VGT - Dividend Comparison

ARGT's dividend yield for the trailing twelve months is around 0.83%, more than VGT's 0.44% yield.


TTM20252024202320222021202020192018201720162015
ARGT
Global X MSCI Argentina ETF
0.83%0.84%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%
VGT
Vanguard Information Technology ETF
0.44%0.40%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%

Drawdowns

ARGT vs. VGT - Drawdown Comparison

The maximum ARGT drawdown since its inception was -61.68%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ARGT and VGT.


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Drawdown Indicators


ARGTVGTDifference

Max Drawdown

Largest peak-to-trough decline

-61.68%

-54.63%

-7.05%

Max Drawdown (1Y)

Largest decline over 1 year

-28.46%

-16.40%

-12.06%

Max Drawdown (5Y)

Largest decline over 5 years

-35.14%

-35.07%

-0.07%

Max Drawdown (10Y)

Largest decline over 10 years

-61.68%

-35.07%

-26.61%

Current Drawdown

Current decline from peak

-9.35%

-12.77%

+3.42%

Average Drawdown

Average peak-to-trough decline

-22.19%

-8.00%

-14.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.33%

5.30%

+7.03%

Volatility

ARGT vs. VGT - Volatility Comparison

Global X MSCI Argentina ETF (ARGT) has a higher volatility of 9.70% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that ARGT'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.


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Volatility by Period


ARGTVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.70%

7.99%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

28.27%

16.31%

+11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

39.23%

27.24%

+11.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.77%

25.07%

+6.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.37%

24.48%

+6.89%