CIO vs. VGT
Compare and contrast key facts about City Office REIT, Inc. (CIO) 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: CIO or VGT.
Correlation
The correlation between CIO and VGT is 0.35, 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
CIO vs. VGT - Performance Comparison
Key characteristics
CIO:
0.45
VGT:
0.37
CIO:
0.91
VGT:
0.71
CIO:
1.11
VGT:
1.10
CIO:
0.25
VGT:
0.41
CIO:
1.51
VGT:
1.41
CIO:
12.03%
VGT:
7.90%
CIO:
40.20%
VGT:
29.95%
CIO:
-80.92%
VGT:
-54.63%
CIO:
-68.85%
VGT:
-15.44%
Returns By Period
In the year-to-date period, CIO achieves a -4.74% return, which is significantly higher than VGT's -11.99% return. Over the past 10 years, CIO has underperformed VGT with an annualized return of -2.28%, while VGT has yielded a comparatively higher 18.64% annualized return.
CIO
-4.74%
-0.33%
-5.09%
19.73%
-3.31%
-2.28%
VGT
-11.99%
-2.96%
-8.98%
10.91%
19.45%
18.64%
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Risk-Adjusted Performance
CIO vs. VGT — Risk-Adjusted Performance Rank
CIO
VGT
CIO vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for City Office REIT, Inc. (CIO) 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
CIO vs. VGT - Dividend Comparison
CIO's dividend yield for the trailing twelve months is around 7.94%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.94% | 7.25% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
CIO vs. VGT - Drawdown Comparison
The maximum CIO drawdown since its inception was -80.92%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CIO and VGT. For additional features, visit the drawdowns tool.
Volatility
CIO vs. VGT - Volatility Comparison
The current volatility for City Office REIT, Inc. (CIO) is 12.54%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that CIO 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.