Correlation
The correlation between BJWTY and VGIT is 0.04, 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.
BJWTY vs. VGIT
Compare and contrast key facts about Beijing Enterprises Water Group Limited (BJWTY) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJWTY or VGIT.
Performance
BJWTY vs. VGIT - Performance Comparison
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Key characteristics
BJWTY:
0.91
VGIT:
1.49
BJWTY:
2.39
VGIT:
2.24
BJWTY:
3.39
VGIT:
1.27
BJWTY:
0.15
VGIT:
0.59
BJWTY:
3.01
VGIT:
3.53
BJWTY:
1.51%
VGIT:
1.95%
BJWTY:
5.00%
VGIT:
4.62%
BJWTY:
-53.33%
VGIT:
-16.05%
BJWTY:
-26.41%
VGIT:
-5.42%
Returns By Period
BJWTY
0.00%
0.00%
0.00%
4.55%
-8.55%
-3.59%
N/A
VGIT
3.53%
-0.82%
2.37%
6.83%
1.70%
-0.96%
1.36%
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Risk-Adjusted Performance
BJWTY vs. VGIT — Risk-Adjusted Performance Rank
BJWTY
VGIT
BJWTY vs. VGIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Beijing Enterprises Water Group Limited (BJWTY) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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.
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Dividends
BJWTY vs. VGIT - Dividend Comparison
BJWTY's dividend yield for the trailing twelve months is around 6.41%, more than VGIT's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJWTY Beijing Enterprises Water Group Limited | 6.41% | 6.41% | 9.05% | 6.96% | 4.29% | 4.15% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.73% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
Drawdowns
BJWTY vs. VGIT - Drawdown Comparison
The maximum BJWTY drawdown since its inception was -53.33%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for BJWTY and VGIT.
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Volatility
BJWTY vs. VGIT - Volatility Comparison
The current volatility for Beijing Enterprises Water Group Limited (BJWTY) is 0.00%, while Vanguard Intermediate-Term Treasury ETF (VGIT) has a volatility of 1.37%. This indicates that BJWTY experiences smaller price fluctuations and is considered to be less risky than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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