DAVA vs. VGT
Compare and contrast key facts about Endava plc (DAVA) 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: DAVA or VGT.
Correlation
The correlation between DAVA and VGT is 0.44, 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
DAVA vs. VGT - Performance Comparison
Key characteristics
DAVA:
-0.87
VGT:
1.16
DAVA:
-1.01
VGT:
1.60
DAVA:
0.82
VGT:
1.21
DAVA:
-0.59
VGT:
1.70
DAVA:
-0.92
VGT:
5.90
DAVA:
55.24%
VGT:
4.39%
DAVA:
58.32%
VGT:
22.37%
DAVA:
-86.13%
VGT:
-54.63%
DAVA:
-80.74%
VGT:
-0.48%
Returns By Period
In the year-to-date period, DAVA achieves a 6.02% return, which is significantly higher than VGT's 3.59% return.
DAVA
6.02%
3.84%
10.04%
-51.18%
-10.02%
N/A
VGT
3.59%
2.65%
11.60%
27.36%
19.98%
20.69%
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Risk-Adjusted Performance
DAVA vs. VGT — Risk-Adjusted Performance Rank
DAVA
VGT
DAVA vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Endava plc (DAVA) 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
DAVA vs. VGT - Dividend Comparison
DAVA has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVA Endava plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
DAVA vs. VGT - Drawdown Comparison
The maximum DAVA drawdown since its inception was -86.13%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for DAVA and VGT. For additional features, visit the drawdowns tool.
Volatility
DAVA vs. VGT - Volatility Comparison
The current volatility for Endava plc (DAVA) is 7.10%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.78%. This indicates that DAVA 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.