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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSPI or VGT.
Correlation
The correlation between CSPI and VGT is 0.12, 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
CSPI vs. VGT - Performance Comparison
Key characteristics
CSPI:
0.54
VGT:
1.55
CSPI:
1.40
VGT:
2.05
CSPI:
1.18
VGT:
1.28
CSPI:
0.83
VGT:
2.18
CSPI:
1.17
VGT:
7.80
CSPI:
42.56%
VGT:
4.26%
CSPI:
92.70%
VGT:
21.45%
CSPI:
-85.01%
VGT:
-54.63%
CSPI:
-46.40%
VGT:
-2.41%
Returns By Period
In the year-to-date period, CSPI achieves a 53.90% return, which is significantly higher than VGT's 31.34% return. Over the past 10 years, CSPI has underperformed VGT with an annualized return of 18.10%, while VGT has yielded a comparatively higher 20.77% annualized return.
CSPI
53.90%
9.95%
7.10%
48.05%
18.38%
18.10%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
CSPI vs. VGT - Risk-Adjusted Performance 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.
Dividends
CSPI vs. VGT - Dividend Comparison
CSPI's dividend yield for the trailing twelve months is around 0.57%, less than VGT's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | 0.57% | 0.77% | 0.64% | 0.00% | 1.94% | 5.75% | 3.77% | 3.48% | 3.12% | 6.34% | 6.03% | 3.71% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
CSPI vs. VGT - Drawdown Comparison
The maximum CSPI drawdown since its inception was -85.01%, 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. For additional features, visit the drawdowns tool.
Volatility
CSPI vs. VGT - Volatility Comparison
CSP Inc. (CSPI) has a higher volatility of 39.99% compared to Vanguard Information Technology ETF (VGT) at 5.62%. 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.