EZPW vs. VGT
Compare and contrast key facts about EZCORP, Inc. (EZPW) 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: EZPW or VGT.
Correlation
The correlation between EZPW and VGT is 0.35, 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
EZPW vs. VGT - Performance Comparison
Key characteristics
EZPW:
1.51
VGT:
0.02
EZPW:
2.38
VGT:
0.23
EZPW:
1.27
VGT:
1.03
EZPW:
0.56
VGT:
0.02
EZPW:
5.75
VGT:
0.08
EZPW:
7.22%
VGT:
7.39%
EZPW:
27.49%
VGT:
29.50%
EZPW:
-97.26%
VGT:
-54.63%
EZPW:
-58.16%
VGT:
-21.79%
Returns By Period
In the year-to-date period, EZPW achieves a 30.36% return, which is significantly higher than VGT's -18.60% return. Over the past 10 years, EZPW has underperformed VGT with an annualized return of 5.61%, while VGT has yielded a comparatively higher 17.97% annualized return.
EZPW
30.36%
12.18%
37.33%
45.41%
26.41%
5.61%
VGT
-18.60%
-10.55%
-16.03%
3.10%
17.43%
17.97%
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Risk-Adjusted Performance
EZPW vs. VGT — Risk-Adjusted Performance Rank
EZPW
VGT
EZPW vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EZCORP, Inc. (EZPW) 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
EZPW vs. VGT - Dividend Comparison
EZPW has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
EZPW vs. VGT - Drawdown Comparison
The maximum EZPW drawdown since its inception was -97.26%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for EZPW and VGT. For additional features, visit the drawdowns tool.
Volatility
EZPW vs. VGT - Volatility Comparison
The current volatility for EZCORP, Inc. (EZPW) is 10.08%, while Vanguard Information Technology ETF (VGT) has a volatility of 18.22%. This indicates that EZPW 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.