CSPI vs. VGT
Compare and contrast key facts about CSP Inc. (CSPI) 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 Mar 25, 2004.
Performance
CSPI vs. VGT - Performance Comparison
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CSPI vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | -34.82% | -21.55% | 66.06% | 108.93% | 8.03% | 13.71% | -40.11% | 41.77% | -35.97% | 57.40% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, CSPI achieves a -34.82% return, which is significantly lower than VGT's -6.16% return. Over the past 10 years, CSPI has underperformed VGT with an annualized return of 13.00%, while VGT has yielded a comparatively higher 21.51% annualized return.
CSPI
- 1D
- -6.13%
- 1M
- -6.77%
- YTD
- -34.82%
- 6M
- -30.50%
- 1Y
- -45.50%
- 3Y*
- 7.08%
- 5Y*
- 14.08%
- 10Y*
- 13.00%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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Return for Risk
CSPI vs. VGT — Risk / Return Rank
CSPI
VGT
CSPI vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSP Inc. (CSPI) 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.
| CSPI | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 1.10 | -1.86 |
Sortino ratioReturn per unit of downside risk | -0.98 | 1.67 | -2.65 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.23 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.88 | -2.76 |
Martin ratioReturn relative to average drawdown | -1.48 | 5.77 | -7.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSPI | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 1.10 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.59 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.88 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.61 | -0.54 |
Correlation
The correlation between CSPI and VGT is 0.13, 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.
Dividends
CSPI vs. VGT - Dividend Comparison
CSPI's dividend yield for the trailing twelve months is around 1.48%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | 1.48% | 0.96% | 0.72% | 0.77% | 0.64% | 0.00% | 1.94% | 5.75% | 3.77% | 3.48% | 3.12% | 6.34% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
CSPI vs. VGT - Drawdown Comparison
The maximum CSPI drawdown since its inception was -84.50%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CSPI and VGT.
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Drawdown Indicators
| CSPI | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -54.63% | -29.87% |
Max Drawdown (1Y)Largest decline over 1 year | -53.20% | -16.40% | -36.80% |
Max Drawdown (5Y)Largest decline over 5 years | -71.08% | -35.07% | -36.01% |
Max Drawdown (10Y)Largest decline over 10 years | -71.08% | -35.07% | -36.01% |
Current DrawdownCurrent decline from peak | -70.43% | -11.66% | -58.77% |
Average DrawdownAverage peak-to-trough decline | -44.32% | -8.00% | -36.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.54% | 5.35% | +26.19% |
Volatility
CSPI vs. VGT - Volatility Comparison
CSP Inc. (CSPI) has a higher volatility of 13.83% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that CSPI'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.
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Volatility by Period
| CSPI | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.83% | 8.03% | +5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 40.82% | 16.35% | +24.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.16% | 27.27% | +32.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.52% | 25.06% | +41.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.39% | 24.48% | +34.91% |