BYDDY vs. VGT
Compare and contrast key facts about BYD Co Ltd ADR (BYDDY) 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: BYDDY or VGT.
Key characteristics
| BYDDY | VGT | |
|---|---|---|
| YTD Return | 3.22% | 8.55% |
| 1Y Return | -8.41% | 35.85% |
| 3Y Return (Ann) | 15.79% | 13.84% |
| 5Y Return (Ann) | 36.37% | 21.69% |
| 10Y Return (Ann) | 19.09% | 20.56% |
| Sharpe Ratio | -0.22 | 2.02 |
| Daily Std Dev | 33.96% | 18.29% |
| Max Drawdown | -87.26% | -54.63% |
| Current Drawdown | -32.10% | -0.90% |
Correlation
The correlation between BYDDY and VGT is 0.15, 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
BYDDY vs. VGT - Performance Comparison
In the year-to-date period, BYDDY achieves a 3.22% return, which is significantly lower than VGT's 8.55% return. Over the past 10 years, BYDDY has underperformed VGT with an annualized return of 19.09%, while VGT has yielded a comparatively higher 20.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BYDDY vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd ADR (BYDDY) 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
BYDDY vs. VGT - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.57%, less than VGT's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Co Ltd ADR | 0.57% | 0.58% | 0.06% | 0.07% | 0.03% | 0.59% | 0.34% | 0.30% | 1.03% | 0.00% | 0.21% | 0.00% |
VGT Vanguard Information Technology ETF | 0.69% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
BYDDY vs. VGT - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -87.26%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BYDDY and VGT. For additional features, visit the drawdowns tool.
Volatility
BYDDY vs. VGT - Volatility Comparison
BYD Co Ltd ADR (BYDDY) has a higher volatility of 9.81% compared to Vanguard Information Technology ETF (VGT) at 6.15%. This indicates that BYDDY'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.