EATV vs. VGT
Compare and contrast key facts about VegTech Plant-based Innovation & Climate ETF (EATV) and Vanguard Information Technology ETF (VGT).
EATV and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EATV is managed by VegTech. It was launched on Dec 28, 2021. 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: EATV or VGT.
Key characteristics
| EATV | VGT | |
|---|---|---|
| YTD Return | 0.20% | 1.35% |
| 1Y Return | -4.17% | 29.63% |
| Sharpe Ratio | -0.30 | 1.54 |
| Daily Std Dev | 16.68% | 18.28% |
| Max Drawdown | -43.96% | -54.63% |
| Current Drawdown | -36.20% | -7.47% |
Correlation
The correlation between EATV and VGT is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EATV vs. VGT - Performance Comparison
In the year-to-date period, EATV achieves a 0.20% return, which is significantly lower than VGT's 1.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EATV vs. VGT - Expense Ratio Comparison
EATV has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
EATV vs. VGT - Risk-Adjusted Performance Comparison
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.
Dividends
EATV vs. VGT - Dividend Comparison
EATV's dividend yield for the trailing twelve months is around 0.86%, more than VGT's 0.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EATV VegTech Plant-based Innovation & Climate ETF | 0.86% | 0.86% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.74% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
EATV vs. VGT - Drawdown Comparison
The maximum EATV drawdown since its inception was -43.96%, 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. For additional features, visit the drawdowns tool.
Volatility
EATV vs. VGT - Volatility Comparison
The current volatility for VegTech Plant-based Innovation & Climate ETF (EATV) is 4.30%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.32%. 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.