Correlation
The correlation between CINTX and VGT is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CINTX vs. VGT
Compare and contrast key facts about Centerstone International Fund (CINTX) and Vanguard Information Technology ETF (VGT).
CINTX is managed by Centerstone Investors. It was launched on May 3, 2016. 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: CINTX or VGT.
Performance
CINTX vs. VGT - Performance Comparison
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Key characteristics
CINTX:
-0.04
VGT:
0.50
CINTX:
0.00
VGT:
0.77
CINTX:
1.00
VGT:
1.10
CINTX:
-0.03
VGT:
0.45
CINTX:
-0.11
VGT:
1.45
CINTX:
6.08%
VGT:
8.45%
CINTX:
11.52%
VGT:
30.23%
CINTX:
-40.84%
VGT:
-54.63%
CINTX:
-12.47%
VGT:
-5.34%
Returns By Period
In the year-to-date period, CINTX achieves a 7.43% return, which is significantly higher than VGT's -1.47% return.
CINTX
7.43%
0.00%
5.88%
-1.63%
2.62%
4.68%
N/A
VGT
-1.47%
7.81%
-2.38%
15.07%
20.19%
18.96%
19.97%
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CINTX vs. VGT - Expense Ratio Comparison
CINTX has a 1.17% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
CINTX vs. VGT — Risk-Adjusted Performance Rank
CINTX
VGT
CINTX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centerstone International Fund (CINTX) 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
CINTX vs. VGT - Dividend Comparison
CINTX's dividend yield for the trailing twelve months is around 102.86%, more than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINTX Centerstone International Fund | 102.86% | 3.09% | 2.89% | 2.76% | 2.28% | 0.71% | 2.25% | 3.83% | 1.66% | 0.76% | 0.00% | 0.00% |
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
CINTX vs. VGT - Drawdown Comparison
The maximum CINTX drawdown since its inception was -40.84%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CINTX and VGT.
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Volatility
CINTX vs. VGT - Volatility Comparison
The current volatility for Centerstone International Fund (CINTX) is 0.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.58%. This indicates that CINTX 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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