FDND vs. VGT
Compare and contrast key facts about FT Vest Dow Jones Internet & Target Income ETF (FDND) and Vanguard Information Technology ETF (VGT).
FDND and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDND is an actively managed fund by FT Vest. It was launched on Mar 19, 2024. 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: FDND or VGT.
Key characteristics
FDND | VGT | |
---|---|---|
Daily Std Dev | 17.96% | 21.05% |
Max Drawdown | -12.78% | -54.63% |
Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between FDND and VGT is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FDND vs. VGT - Performance Comparison
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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FDND vs. VGT - Expense Ratio Comparison
FDND has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FDND vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) 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
FDND vs. VGT - Dividend Comparison
FDND's dividend yield for the trailing twelve months is around 4.31%, more than VGT's 0.61% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FT Vest Dow Jones Internet & Target Income ETF | 4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Information Technology ETF | 0.61% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
FDND vs. VGT - Drawdown Comparison
The maximum FDND drawdown since its inception was -12.78%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FDND and VGT. For additional features, visit the drawdowns tool.
Volatility
FDND vs. VGT - Volatility Comparison
The current volatility for FT Vest Dow Jones Internet & Target Income ETF (FDND) is 4.18%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.13%. This indicates that FDND 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.