DIS vs. VGT
Compare and contrast key facts about The Walt Disney Company (DIS) 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: DIS or VGT.
Correlation
The correlation between DIS and VGT is 0.65, 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
DIS vs. VGT - Performance Comparison
Key characteristics
DIS:
0.02
VGT:
0.39
DIS:
-0.20
VGT:
0.71
DIS:
0.97
VGT:
1.10
DIS:
-0.15
VGT:
0.41
DIS:
-0.75
VGT:
1.34
DIS:
11.84%
VGT:
8.30%
DIS:
30.09%
VGT:
29.76%
DIS:
-85.65%
VGT:
-54.63%
DIS:
-47.29%
VGT:
-11.63%
Returns By Period
In the year-to-date period, DIS achieves a -5.59% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, DIS has underperformed VGT with an annualized return of 0.50%, while VGT has yielded a comparatively higher 19.31% annualized return.
DIS
-5.59%
28.63%
6.73%
0.60%
-0.51%
0.50%
VGT
-8.02%
21.43%
-8.47%
11.41%
18.79%
19.31%
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Risk-Adjusted Performance
DIS vs. VGT — Risk-Adjusted Performance Rank
DIS
VGT
DIS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) 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
DIS vs. VGT - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.90%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.90% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
DIS vs. VGT - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.65%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for DIS and VGT. For additional features, visit the drawdowns tool.
Volatility
DIS vs. VGT - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 17.61% compared to Vanguard Information Technology ETF (VGT) at 15.45%. This indicates that DIS'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.