AUR vs. VGT
Compare and contrast key facts about Aurora Innovation, Inc. (AUR) 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: AUR or VGT.
Correlation
The correlation between AUR and VGT is 0.46, 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
AUR vs. VGT - Performance Comparison
Key characteristics
AUR:
1.18
VGT:
1.03
AUR:
2.18
VGT:
1.44
AUR:
1.25
VGT:
1.19
AUR:
1.33
VGT:
1.51
AUR:
6.04
VGT:
5.29
AUR:
19.30%
VGT:
4.35%
AUR:
98.61%
VGT:
22.39%
AUR:
-93.34%
VGT:
-54.63%
AUR:
-60.26%
VGT:
-4.72%
Returns By Period
In the year-to-date period, AUR achieves a 7.94% return, which is significantly higher than VGT's -0.83% return.
AUR
7.94%
7.94%
77.08%
116.56%
N/A
N/A
VGT
-0.83%
-0.83%
15.78%
24.05%
20.41%
20.89%
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Risk-Adjusted Performance
AUR vs. VGT — Risk-Adjusted Performance Rank
AUR
VGT
AUR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) 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
AUR vs. VGT - Dividend Comparison
AUR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 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 | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
AUR vs. VGT - Drawdown Comparison
The maximum AUR drawdown since its inception was -93.34%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AUR and VGT. For additional features, visit the drawdowns tool.
Volatility
AUR vs. VGT - Volatility Comparison
Aurora Innovation, Inc. (AUR) has a higher volatility of 37.44% compared to Vanguard Information Technology ETF (VGT) at 8.50%. This indicates that AUR'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.