EATV vs. VGT

In the year-to-date period, EATV achieves a -8.44% return, which is significantly lower than VGT's -2.36% return.

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EATV has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) 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 EATV Sharpe Ratio is -0.57, which is lower than the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of EATV 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.

EATV's dividend yield for the trailing twelve months is around 0.63%, more than VGT's 0.53% yield.

The maximum EATV drawdown since its inception was -44.69%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for EATV and VGT.

The current volatility for VegTech Plant-based Innovation & Climate ETF (EATV) is 3.18%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.70%. This indicates that EATV 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.