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 0.26, 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.
Performance
CIO vs. VGT - Performance Comparison
Key characteristics
CIO:
0.33
VGT:
1.16
CIO:
0.84
VGT:
1.60
CIO:
1.10
VGT:
1.21
CIO:
0.19
VGT:
1.70
CIO:
1.48
VGT:
5.91
CIO:
10.13%
VGT:
4.39%
CIO:
45.30%
VGT:
22.33%
CIO:
-80.92%
VGT:
-54.63%
CIO:
-69.23%
VGT:
-0.55%
Returns By Period
In the year-to-date period, CIO achieves a -5.91% return, which is significantly lower than VGT's 3.52% return. Over the past 10 years, CIO has underperformed VGT with an annualized return of -1.50%, while VGT has yielded a comparatively higher 20.68% annualized return.
CIO
-5.91%
-1.17%
-7.91%
19.21%
-12.25%
-1.50%
VGT
3.52%
2.58%
10.89%
28.80%
20.51%
20.68%
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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 7.86%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.86% | 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
City Office REIT, Inc. (CIO) has a higher volatility of 9.20% compared to Vanguard Information Technology ETF (VGT) at 7.66%. This indicates that CIO's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.