CHD vs. VGT
Compare and contrast key facts about Church & Dwight Co., Inc. (CHD) 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: CHD or VGT.
Correlation
The correlation between CHD and VGT is 0.38, 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
CHD vs. VGT - Performance Comparison
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Key characteristics
CHD:
-0.44
VGT:
0.54
CHD:
-0.49
VGT:
1.02
CHD:
0.94
VGT:
1.14
CHD:
-0.49
VGT:
0.67
CHD:
-1.33
VGT:
2.19
CHD:
6.95%
VGT:
8.37%
CHD:
20.98%
VGT:
30.11%
CHD:
-51.52%
VGT:
-54.63%
CHD:
-15.08%
VGT:
-4.59%
Returns By Period
In the year-to-date period, CHD achieves a -7.95% return, which is significantly lower than VGT's -0.69% return. Over the past 10 years, CHD has underperformed VGT with an annualized return of 9.98%, while VGT has yielded a comparatively higher 20.03% annualized return.
CHD
-7.95%
-6.64%
-11.59%
-9.15%
6.66%
9.98%
VGT
-0.69%
21.46%
2.54%
16.14%
20.98%
20.03%
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Risk-Adjusted Performance
CHD vs. VGT — Risk-Adjusted Performance Rank
CHD
VGT
CHD vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Church & Dwight Co., Inc. (CHD) 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.
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Dividends
CHD vs. VGT - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.21%, more than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.21% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% | 1.57% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
CHD vs. VGT - Drawdown Comparison
The maximum CHD drawdown since its inception was -51.52%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CHD and VGT. For additional features, visit the drawdowns tool.
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Volatility
CHD vs. VGT - Volatility Comparison
Church & Dwight Co., Inc. (CHD) has a higher volatility of 9.84% compared to Vanguard Information Technology ETF (VGT) at 7.68%. This indicates that CHD'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.
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