CYBR.TO vs. VGT
Compare and contrast key facts about Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and Vanguard Information Technology ETF (VGT).
CYBR.TO and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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: CYBR.TO or VGT.
Correlation
The correlation between CYBR.TO and VGT is 0.66, 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
CYBR.TO vs. VGT - Performance Comparison
Key characteristics
CYBR.TO:
0.85
VGT:
1.16
CYBR.TO:
1.23
VGT:
1.60
CYBR.TO:
1.17
VGT:
1.21
CYBR.TO:
0.86
VGT:
1.70
CYBR.TO:
3.77
VGT:
5.90
CYBR.TO:
4.53%
VGT:
4.39%
CYBR.TO:
20.09%
VGT:
22.37%
CYBR.TO:
-44.40%
VGT:
-54.63%
CYBR.TO:
0.00%
VGT:
-0.48%
Returns By Period
In the year-to-date period, CYBR.TO achieves a 14.39% return, which is significantly higher than VGT's 3.59% return.
CYBR.TO
14.39%
11.33%
17.46%
18.21%
13.52%
N/A
VGT
3.59%
2.65%
11.60%
27.36%
19.98%
20.69%
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CYBR.TO vs. VGT - Expense Ratio Comparison
Risk-Adjusted Performance
CYBR.TO vs. VGT — Risk-Adjusted Performance Rank
CYBR.TO
VGT
CYBR.TO vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) 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
CYBR.TO vs. VGT - Dividend Comparison
CYBR.TO's dividend yield for the trailing twelve months is around 0.09%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | 0.09% | 0.12% | 0.27% | 0.39% | 0.26% | 0.38% | 0.75% | 0.79% | 0.21% | 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
CYBR.TO vs. VGT - Drawdown Comparison
The maximum CYBR.TO drawdown since its inception was -44.40%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and VGT. For additional features, visit the drawdowns tool.
Volatility
CYBR.TO vs. VGT - Volatility Comparison
The current volatility for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) is 4.77%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.66%. This indicates that CYBR.TO 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.