ASAI.L vs. VGT
Compare and contrast key facts about ASA International Group plc (ASAI.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: ASAI.L or VGT.
Key characteristics
| ASAI.L | VGT | |
|---|---|---|
| YTD Return | 7.35% | 6.59% |
| 1Y Return | -23.32% | 34.16% |
| 3Y Return (Ann) | -24.68% | 12.30% |
| 5Y Return (Ann) | -30.88% | 21.26% |
| Sharpe Ratio | -0.32 | 1.87 |
| Daily Std Dev | 73.62% | 18.32% |
| Max Drawdown | -95.23% | -54.63% |
| Current Drawdown | -86.83% | -2.69% |
Correlation
The correlation between ASAI.L and VGT is 0.14, 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
ASAI.L vs. VGT - Performance Comparison
In the year-to-date period, ASAI.L achieves a 7.35% return, which is significantly higher than VGT's 6.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASAI.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASA International Group plc (ASAI.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
ASAI.L vs. VGT - Dividend Comparison
ASAI.L has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASAI.L ASA International Group plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.70% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
ASAI.L vs. VGT - Drawdown Comparison
The maximum ASAI.L drawdown since its inception was -95.23%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ASAI.L and VGT. For additional features, visit the drawdowns tool.
Volatility
ASAI.L vs. VGT - Volatility Comparison
ASA International Group plc (ASAI.L) has a higher volatility of 27.33% compared to Vanguard Information Technology ETF (VGT) at 7.01%. This indicates that ASAI.L'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.