ENTR vs. VGT
Compare and contrast key facts about ERShares Entrepreneurs ETF (ENTR) and Vanguard Information Technology ETF (VGT).
ENTR and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ENTR is a passively managed fund by Capital Impact Advisors that tracks the performance of the Entrepreneur 30 Index. It was launched on Nov 8, 2017. 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. Both ENTR and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTR or VGT.
Correlation
The correlation between ENTR and VGT is 1.00, 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
ENTR vs. VGT - Performance Comparison
Loading data...
Key characteristics
ENTR:
27.31%
VGT:
14.95%
ENTR:
-56.28%
VGT:
-0.85%
ENTR:
-14.02%
VGT:
0.00%
Returns By Period
ENTR
-5.77%
9.91%
-5.20%
13.66%
7.27%
N/A
VGT
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ENTR vs. VGT - Expense Ratio Comparison
ENTR has a 0.49% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
ENTR vs. VGT — Risk-Adjusted Performance Rank
ENTR
VGT
ENTR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) 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.
Loading data...
Dividends
ENTR vs. VGT - Dividend Comparison
ENTR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTR ERShares Entrepreneurs ETF | 0.00% | 0.00% | 0.06% | 0.00% | 57.75% | 6.31% | 0.08% | 0.19% | 0.08% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENTR vs. VGT - Drawdown Comparison
The maximum ENTR drawdown since its inception was -56.28%, which is greater than VGT's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for ENTR and VGT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ENTR vs. VGT - Volatility Comparison
Loading data...