AUCOY vs. VGT
Compare and contrast key facts about Polymetal International PLC ADR (AUCOY) 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: AUCOY or VGT.
Key characteristics
| AUCOY | VGT |
|---|
Correlation
The correlation between AUCOY and VGT is 0.06, 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
AUCOY vs. VGT - Performance Comparison
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
AUCOY vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polymetal International PLC ADR (AUCOY) 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
AUCOY vs. VGT - Dividend Comparison
AUCOY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUCOY Polymetal International PLC ADR | 0.00% | 0.00% | 0.00% | 7.49% | 4.43% | 3.18% | 4.43% | 2.68% | 3.45% | 6.15% | 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
AUCOY vs. VGT - Drawdown Comparison
Volatility
AUCOY vs. VGT - Volatility Comparison
The current volatility for Polymetal International PLC ADR (AUCOY) is 0.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.66%. This indicates that AUCOY 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.