CNHI vs. VGT
Compare and contrast key facts about CNH Industrial N.V. (CNHI) 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: CNHI or VGT.
Performance
CNHI vs. VGT - Performance Comparison
Returns By Period
CNHI
N/A
N/A
N/A
N/A
N/A
N/A
VGT
27.15%
1.43%
13.73%
33.30%
22.49%
20.69%
Key characteristics
| CNHI | VGT |
|---|
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Correlation
The correlation between CNHI and VGT is 0.43, 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.
Risk-Adjusted Performance
CNHI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) 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
CNHI vs. VGT - Dividend Comparison
CNHI has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.61%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNHI CNH Industrial N.V. | 4.10% | 3.14% | 1.88% | 0.68% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 3.14% | 3.42% | 0.00% |
VGT Vanguard Information Technology ETF | 0.61% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
CNHI vs. VGT - Drawdown Comparison
Volatility
CNHI vs. VGT - Volatility Comparison
The current volatility for CNH Industrial N.V. (CNHI) is 0.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.62%. This indicates that CNHI 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.