CMIEX vs. VGT
Compare and contrast key facts about Multi-Manager International Equity Strategies Fund (CMIEX) and Vanguard Information Technology ETF (VGT).
CMIEX is managed by Blackrock. It was launched on May 17, 2018. 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: CMIEX or VGT.
Correlation
The correlation between CMIEX and VGT is 0.69, 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.
Performance
CMIEX vs. VGT - Performance Comparison
Key characteristics
CMIEX:
0.64
VGT:
1.20
CMIEX:
0.88
VGT:
1.64
CMIEX:
1.13
VGT:
1.22
CMIEX:
0.63
VGT:
1.76
CMIEX:
1.74
VGT:
6.09
CMIEX:
5.37%
VGT:
4.39%
CMIEX:
14.63%
VGT:
22.35%
CMIEX:
-35.35%
VGT:
-54.63%
CMIEX:
-5.43%
VGT:
-1.13%
Returns By Period
In the year-to-date period, CMIEX achieves a 9.18% return, which is significantly higher than VGT's 2.91% return.
CMIEX
9.18%
8.89%
-0.58%
7.01%
6.19%
N/A
VGT
2.91%
2.64%
12.04%
25.19%
19.74%
20.74%
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CMIEX vs. VGT - Expense Ratio Comparison
CMIEX has a 0.99% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
CMIEX vs. VGT — Risk-Adjusted Performance Rank
CMIEX
VGT
CMIEX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Multi-Manager International Equity Strategies Fund (CMIEX) 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
CMIEX vs. VGT - Dividend Comparison
CMIEX's dividend yield for the trailing twelve months is around 1.96%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMIEX Multi-Manager International Equity Strategies Fund | 1.96% | 2.14% | 2.26% | 2.44% | 1.21% | 1.30% | 2.47% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
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
CMIEX vs. VGT - Drawdown Comparison
The maximum CMIEX drawdown since its inception was -35.35%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CMIEX and VGT. For additional features, visit the drawdowns tool.
Volatility
CMIEX vs. VGT - Volatility Comparison
The current volatility for Multi-Manager International Equity Strategies Fund (CMIEX) is 3.67%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.83%. This indicates that CMIEX 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.