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 Mar 25, 2004.
Performance
CHD vs. VGT - Performance Comparison
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CHD vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 11.08% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, CHD achieves a 11.08% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, CHD has underperformed VGT with an annualized return of 8.48%, while VGT has yielded a comparatively higher 21.51% annualized return.
CHD
- 1D
- -0.50%
- 1M
- -10.68%
- YTD
- 11.08%
- 6M
- 6.30%
- 1Y
- -14.08%
- 3Y*
- 2.85%
- 5Y*
- 2.63%
- 10Y*
- 8.48%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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Return for Risk
CHD vs. VGT — Risk / Return Rank
CHD
VGT
CHD vs. VGT - Risk-Adjusted Trends 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.
| CHD | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 1.10 | -1.72 |
Sortino ratioReturn per unit of downside risk | -0.77 | 1.67 | -2.44 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.88 | -2.45 |
Martin ratioReturn relative to average drawdown | -0.90 | 5.77 | -6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHD | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 1.10 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.59 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.88 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.61 | -0.10 |
Correlation
The correlation between CHD and VGT is 0.26, 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.
Dividends
CHD vs. VGT - Dividend Comparison
CHD's dividend yield for the trailing twelve months is around 1.28%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.28% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
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.
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Drawdown Indicators
| CHD | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -54.63% | +3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -25.68% | -16.40% | -9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -35.07% | +3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -35.07% | +3.35% |
Current DrawdownCurrent decline from peak | -16.91% | -11.66% | -5.25% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -8.00% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 5.35% | +10.85% |
Volatility
CHD vs. VGT - Volatility Comparison
The current volatility for Church & Dwight Co., Inc. (CHD) is 4.81%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. 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.
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Volatility by Period
| CHD | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 8.03% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 16.35% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 27.27% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 25.06% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 24.48% | -2.81% |