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:
0.10
VGT:
1.20
CSPI:
0.83
VGT:
1.65
CSPI:
1.11
VGT:
1.22
CSPI:
0.15
VGT:
1.76
CSPI:
0.20
VGT:
6.12
CSPI:
44.95%
VGT:
4.39%
CSPI:
90.18%
VGT:
22.30%
CSPI:
-85.01%
VGT:
-54.63%
CSPI:
-36.01%
VGT:
-0.88%
Returns By Period
In the year-to-date period, CSPI achieves a 10.64% return, which is significantly higher than VGT's 3.17% return. Both investments have delivered pretty close results over the past 10 years, with CSPI having a 20.15% annualized return and VGT not far ahead at 20.64%.
CSPI
10.64%
5.46%
24.91%
6.23%
21.01%
20.15%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
CSPI vs. VGT — Risk-Adjusted Performance Rank
CSPI
VGT
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 0.65%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSPI CSP Inc. | 0.65% | 0.72% | 0.77% | 0.64% | 0.00% | 1.94% | 5.75% | 3.77% | 3.48% | 3.12% | 6.34% | 6.03% |
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
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 19.84% compared to Vanguard Information Technology ETF (VGT) at 7.64%. 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.