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 0.36, 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:
1.20
BGFV:
-1.63
VGT:
1.65
BGFV:
0.78
VGT:
1.22
BGFV:
-0.75
VGT:
1.76
BGFV:
-1.30
VGT:
6.12
BGFV:
54.93%
VGT:
4.39%
BGFV:
76.21%
VGT:
22.30%
BGFV:
-95.96%
VGT:
-54.63%
BGFV:
-95.61%
VGT:
-0.88%
Returns By Period
In the year-to-date period, BGFV achieves a -15.64% return, which is significantly lower than VGT's 3.17% return. Over the past 10 years, BGFV has underperformed VGT with an annualized return of -13.57%, while VGT has yielded a comparatively higher 20.64% annualized return.
BGFV
-15.64%
-11.18%
-18.82%
-70.34%
-9.58%
-13.57%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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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 6.62%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGFV Big 5 Sporting Goods Corporation | 6.62% | 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 | 0.58% | 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 -95.96%, 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
Big 5 Sporting Goods Corporation (BGFV) has a higher volatility of 9.70% compared to Vanguard Information Technology ETF (VGT) at 7.64%. This indicates that BGFV'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.