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 0.29, 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
Key characteristics
CHD:
1.07
VGT:
1.55
CHD:
1.58
VGT:
2.05
CHD:
1.19
VGT:
1.28
CHD:
1.60
VGT:
2.18
CHD:
3.85
VGT:
7.80
CHD:
4.50%
VGT:
4.26%
CHD:
16.24%
VGT:
21.45%
CHD:
-51.52%
VGT:
-54.63%
CHD:
-5.48%
VGT:
-2.41%
Returns By Period
In the year-to-date period, CHD achieves a 13.45% return, which is significantly lower than VGT's 31.34% return. Over the past 10 years, CHD has underperformed VGT with an annualized return of 11.69%, while VGT has yielded a comparatively higher 20.77% annualized return.
CHD
13.45%
-4.66%
-2.06%
16.87%
9.89%
11.69%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
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.
Dividends
CHD vs. VGT - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.07%, more than VGT's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.07% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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.
Volatility
CHD vs. VGT - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 3.62%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.62%. This indicates that CHD experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.