EURN vs. VGT
Compare and contrast key facts about Euronav NV (EURN) 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: EURN or VGT.
Key characteristics
| EURN | VGT | |
|---|---|---|
| YTD Return | -3.35% | 5.51% |
| 1Y Return | 33.65% | 36.46% |
| 3Y Return (Ann) | 34.58% | 12.37% |
| 5Y Return (Ann) | 21.36% | 20.09% |
| 10Y Return (Ann) | 11.83% | 20.31% |
| Sharpe Ratio | 0.94 | 1.95 |
| Daily Std Dev | 33.22% | 18.44% |
| Max Drawdown | -80.46% | -54.63% |
| Current Drawdown | -6.56% | -3.68% |
Correlation
The correlation between EURN and VGT is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EURN vs. VGT - Performance Comparison
In the year-to-date period, EURN achieves a -3.35% return, which is significantly lower than VGT's 5.51% return. Over the past 10 years, EURN has underperformed VGT with an annualized return of 11.83%, while VGT has yielded a comparatively higher 20.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EURN vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) 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
EURN vs. VGT - Dividend Comparison
EURN's dividend yield for the trailing twelve months is around 18.65%, more than VGT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EURN Euronav NV | 18.65% | 18.19% | 0.70% | 1.35% | 20.75% | 0.96% | 1.73% | 3.03% | 17.23% | 6.35% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.71% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
EURN vs. VGT - Drawdown Comparison
The maximum EURN drawdown since its inception was -80.46%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for EURN and VGT. For additional features, visit the drawdowns tool.
Volatility
EURN vs. VGT - Volatility Comparison
The current volatility for Euronav NV (EURN) is 5.67%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.95%. This indicates that EURN 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.