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:
0.87
VGT:
1.39
GFL:
1.49
VGT:
1.88
GFL:
1.17
VGT:
1.25
GFL:
0.89
VGT:
1.98
GFL:
3.60
VGT:
7.00
GFL:
6.52%
VGT:
4.31%
GFL:
27.11%
VGT:
21.60%
GFL:
-42.59%
VGT:
-54.63%
GFL:
-11.42%
VGT:
-2.25%
Returns By Period
In the year-to-date period, GFL achieves a -6.33% return, which is significantly lower than VGT's 1.74% return.
GFL
-6.33%
-7.04%
6.19%
24.45%
N/A
N/A
VGT
1.74%
0.16%
8.78%
26.59%
20.37%
21.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GFL vs. VGT — Risk-Adjusted Performance Rank
GFL
VGT
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 0.10%, less than VGT's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFL GFL Environmental Inc. | 0.10% | 0.12% | 0.15% | 0.50% | 0.14% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
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 4.93%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.90%. 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.