BGFV vs. VGT
Compare and contrast key facts about Big 5 Sporting Goods Corporation (BGFV) 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: BGFV or VGT.
Correlation
The correlation between BGFV and VGT is 0.37, 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
BGFV vs. VGT - Performance Comparison
Key characteristics
BGFV:
-0.94
VGT:
0.02
BGFV:
-1.63
VGT:
0.23
BGFV:
0.78
VGT:
1.03
BGFV:
-0.74
VGT:
0.02
BGFV:
-1.41
VGT:
0.08
BGFV:
50.87%
VGT:
7.39%
BGFV:
76.63%
VGT:
29.50%
BGFV:
-97.64%
VGT:
-54.63%
BGFV:
-97.50%
VGT:
-21.79%
Returns By Period
In the year-to-date period, BGFV achieves a -51.90% return, which is significantly lower than VGT's -18.60% return. Over the past 10 years, BGFV has underperformed VGT with an annualized return of -18.31%, while VGT has yielded a comparatively higher 17.97% annualized return.
BGFV
-51.90%
-12.14%
-60.14%
-71.17%
5.36%
-18.31%
VGT
-18.60%
-10.55%
-16.03%
3.10%
17.43%
17.97%
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Risk-Adjusted Performance
BGFV vs. VGT — Risk-Adjusted Performance Rank
BGFV
VGT
BGFV vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) 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
BGFV vs. VGT - Dividend Comparison
BGFV's dividend yield for the trailing twelve months is around 5.81%, more than VGT's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 5.81% | 5.59% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% |
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
BGFV vs. VGT - Drawdown Comparison
The maximum BGFV drawdown since its inception was -97.64%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BGFV and VGT. For additional features, visit the drawdowns tool.
Volatility
BGFV vs. VGT - Volatility Comparison
The current volatility for Big 5 Sporting Goods Corporation (BGFV) is 15.73%, while Vanguard Information Technology ETF (VGT) has a volatility of 18.22%. This indicates that BGFV 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.