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 0.25, 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:
0.34
VGT:
-0.29
CIO:
0.76
VGT:
-0.22
CIO:
1.09
VGT:
0.97
CIO:
0.18
VGT:
-0.29
CIO:
1.22
VGT:
-1.20
CIO:
11.00%
VGT:
6.30%
CIO:
39.39%
VGT:
25.73%
CIO:
-80.92%
VGT:
-54.63%
CIO:
-69.77%
VGT:
-25.96%
Returns By Period
In the year-to-date period, CIO achieves a -7.57% return, which is significantly higher than VGT's -22.93% return. Over the past 10 years, CIO has underperformed VGT with an annualized return of -2.68%, while VGT has yielded a comparatively higher 17.47% annualized return.
CIO
-7.57%
-3.66%
-9.70%
15.85%
0.21%
-2.68%
VGT
-22.93%
-18.35%
-17.99%
-6.05%
19.72%
17.47%
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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 8.00%, more than VGT's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 8.00% | 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 | 0.67% | 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 11.08%, while Vanguard Information Technology ETF (VGT) has a volatility of 12.42%. 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.