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:
-0.88
VGT:
1.54
BGFV:
-1.41
VGT:
2.04
BGFV:
0.81
VGT:
1.27
BGFV:
-0.72
VGT:
2.17
BGFV:
-1.30
VGT:
7.79
BGFV:
52.53%
VGT:
4.24%
BGFV:
77.73%
VGT:
21.43%
BGFV:
-95.96%
VGT:
-54.63%
BGFV:
-94.80%
VGT:
-3.15%
Returns By Period
In the year-to-date period, BGFV achieves a -0.00% return, which is significantly lower than VGT's 0.80% return. Over the past 10 years, BGFV has underperformed VGT with an annualized return of -12.66%, while VGT has yielded a comparatively higher 20.95% annualized return.
BGFV
-0.00%
2.87%
-28.11%
-67.97%
-3.88%
-12.66%
VGT
0.80%
-1.90%
3.57%
32.84%
21.00%
20.95%
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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 5.59%, more than VGT's 0.59% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Big 5 Sporting Goods Corporation | 5.59% | 5.59% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% |
Vanguard Information Technology ETF | 0.59% | 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 43.16% compared to Vanguard Information Technology ETF (VGT) at 6.36%. 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.