CHDVD.SW vs. VGT
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 10 years, CHDVD.SW returned 9.54%/yr vs 23.18%/yr for VGT. At a 0.31 correlation, their price movements are largely independent. CHDVD.SW charges 0.15%/yr vs 0.09%/yr for VGT.
Performance
CHDVD.SW vs. VGT - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while VGT is traded in USD. To make them comparable, the VGT values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 0.24% return, which is significantly lower than VGT's 31.27% return. Over the past 10 years, CHDVD.SW has underperformed VGT with an annualized return of 9.54%, while VGT has yielded a comparatively higher 23.18% annualized return.
CHDVD.SW
- 1D
- -0.28%
- 1M
- 0.20%
- YTD
- 0.24%
- 6M
- 2.97%
- 1Y
- 7.40%
- 3Y*
- 9.25%
- 5Y*
- 6.70%
- 10Y*
- 9.54%
VGT
- 1D
- -0.88%
- 1M
- 19.13%
- YTD
- 31.27%
- 6M
- 29.15%
- 1Y
- 53.75%
- 3Y*
- 27.44%
- 5Y*
- 19.13%
- 10Y*
- 23.18%
CHDVD.SW vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 0.24% | 18.82% | 8.79% | 9.62% | -10.54% | 23.80% | 4.19% | 34.20% | -4.51% | 16.19% |
VGT Vanguard Information Technology ETF | 31.27% | 6.40% | 39.50% | 38.99% | -28.73% | 34.29% | 33.73% | 46.10% | 3.45% | 31.26% |
Correlation
The correlation between CHDVD.SW and VGT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.31 |
Over the past year, the correlation between CHDVD.SW and VGT has dropped to 0.02 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
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Return for Risk
CHDVD.SW vs. VGT — Risk / Return Rank
CHDVD.SW
VGT
CHDVD.SW vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) 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.
| CHDVD.SW | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 3.23 | -2.44 |
| Martin ratioReturn relative to average drawdown | 2.48 | 8.81 | -6.33 |
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
| CHDVD.SW | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.51 | -1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.74 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.90 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.57 | -0.02 |
Drawdowns
CHDVD.SW vs. VGT - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, smaller than the maximum VGT drawdown of -54.05%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and VGT.
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Drawdown Indicators
| CHDVD.SW | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -54.05% | +23.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -16.72% | +7.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -32.07% | +17.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -32.07% | +14.99% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | -32.81% | +2.72% |
Current DrawdownCurrent decline from peak | -4.84% | -0.88% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -11.10% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 6.12% | -3.11% |
Volatility
CHDVD.SW vs. VGT - Volatility Comparison
The current volatility for iShares Swiss Dividend ETF (CH) (CHDVD.SW) is 4.10%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.65%. This indicates that CHDVD.SW 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
| CHDVD.SW | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 5.65% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 16.27% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 21.65% | -9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 26.10% | -13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 25.79% | -11.17% |
CHDVD.SW vs. VGT - Expense Ratio Comparison
CHDVD.SW has a 0.15% expense ratio, which is higher than VGT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. VGT - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.26%, more than VGT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.26% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
VGT Vanguard Information Technology ETF | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
CHDVD.SW and VGT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for CHDVD.SW.
CHDVD.SW is categorized as Europe Equities, while VGT is Technology Equities. CHDVD.SW tracks SPI® Select Dividend 20 Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for CHDVD.SW and 0.09% for VGT.
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