DJT vs. VGT

In the year-to-date period, DJT achieves a -28.24% return, which is significantly lower than VGT's -3.19% return.

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This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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.

The current DJT Sharpe Ratio is -0.41, which is lower than the VGT Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of DJT and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DJT has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.

The maximum DJT drawdown since its inception was -87.54%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for DJT and VGT. For additional features, visit the drawdowns tool.

Trump Media & Technology Group Corp. (DJT) has a higher volatility of 15.86% compared to Vanguard Information Technology ETF (VGT) at 7.21%. This indicates that DJT'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.