IAEX.L vs. VGT
Compare and contrast key facts about iShares AEX UCITS ETF EUR (Dist) (IAEX.L) and Vanguard Information Technology ETF (VGT).
IAEX.L and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAEX.L is a passively managed fund by iShares that tracks the performance of the Euronext AEX All Share TR EUR. It was launched on Nov 18, 2005. 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. Both IAEX.L and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAEX.L or VGT.
Correlation
The correlation between IAEX.L and VGT is 0.49, 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
IAEX.L vs. VGT - Performance Comparison
Key characteristics
IAEX.L:
0.72
VGT:
1.20
IAEX.L:
1.10
VGT:
1.65
IAEX.L:
1.13
VGT:
1.22
IAEX.L:
0.94
VGT:
1.76
IAEX.L:
2.19
VGT:
6.12
IAEX.L:
3.90%
VGT:
4.39%
IAEX.L:
11.87%
VGT:
22.30%
IAEX.L:
-63.69%
VGT:
-54.63%
IAEX.L:
-1.42%
VGT:
-0.88%
Returns By Period
In the year-to-date period, IAEX.L achieves a 6.78% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, IAEX.L has underperformed VGT with an annualized return of 11.41%, while VGT has yielded a comparatively higher 20.64% annualized return.
IAEX.L
6.78%
0.60%
1.39%
9.91%
11.01%
11.41%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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IAEX.L vs. VGT - Expense Ratio Comparison
IAEX.L has a 0.30% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
IAEX.L vs. VGT — Risk-Adjusted Performance Rank
IAEX.L
VGT
IAEX.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AEX UCITS ETF EUR (Dist) (IAEX.L) 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
IAEX.L vs. VGT - Dividend Comparison
IAEX.L's dividend yield for the trailing twelve months is around 2.40%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAEX.L iShares AEX UCITS ETF EUR (Dist) | 2.40% | 2.56% | 2.43% | 2.57% | 1.84% | 1.57% | 3.29% | 3.54% | 3.09% | 3.34% | 3.94% | 2.81% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
IAEX.L vs. VGT - Drawdown Comparison
The maximum IAEX.L drawdown since its inception was -63.69%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for IAEX.L and VGT. For additional features, visit the drawdowns tool.
Volatility
IAEX.L vs. VGT - Volatility Comparison
The current volatility for iShares AEX UCITS ETF EUR (Dist) (IAEX.L) is 3.38%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.37%. This indicates that IAEX.L 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.