GFL vs. VGT
Compare and contrast key facts about GFL Environmental Inc. (GFL) 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: GFL or VGT.
Correlation
The correlation between GFL and VGT is 0.38, 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
GFL vs. VGT - Performance Comparison
Key characteristics
GFL:
1.35
VGT:
1.55
GFL:
2.10
VGT:
2.05
GFL:
1.25
VGT:
1.28
GFL:
1.41
VGT:
2.18
GFL:
5.85
VGT:
7.80
GFL:
6.36%
VGT:
4.26%
GFL:
27.67%
VGT:
21.45%
GFL:
-42.59%
VGT:
-54.63%
GFL:
-4.71%
VGT:
-2.41%
Returns By Period
The year-to-date returns for both investments are quite close, with GFL having a 30.25% return and VGT slightly higher at 31.34%.
GFL
30.25%
-0.86%
17.08%
34.82%
N/A
N/A
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
GFL vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GFL Environmental Inc. (GFL) 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
GFL vs. VGT - Dividend Comparison
GFL's dividend yield for the trailing twelve months is around 0.12%, less than VGT's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFL GFL Environmental Inc. | 0.12% | 0.15% | 0.50% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
GFL vs. VGT - Drawdown Comparison
The maximum GFL drawdown since its inception was -42.59%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GFL and VGT. For additional features, visit the drawdowns tool.
Volatility
GFL vs. VGT - Volatility Comparison
The current volatility for GFL Environmental Inc. (GFL) is 5.32%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.62%. This indicates that GFL 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.