IGMS vs. VGT
Compare and contrast key facts about IGM Biosciences, Inc. (IGMS) 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: IGMS or VGT.
Correlation
The correlation between IGMS and VGT is 0.28, 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
IGMS vs. VGT - Performance Comparison
Key characteristics
IGMS:
-0.69
VGT:
1.20
IGMS:
-1.35
VGT:
1.64
IGMS:
0.82
VGT:
1.22
IGMS:
-0.92
VGT:
1.76
IGMS:
-1.81
VGT:
6.09
IGMS:
50.02%
VGT:
4.39%
IGMS:
131.72%
VGT:
22.35%
IGMS:
-98.94%
VGT:
-54.63%
IGMS:
-98.82%
VGT:
-1.13%
Returns By Period
In the year-to-date period, IGMS achieves a -76.60% return, which is significantly lower than VGT's 2.91% return.
IGMS
-76.60%
-19.21%
-84.37%
-91.76%
-50.00%
N/A
VGT
2.91%
1.98%
12.04%
26.53%
19.85%
20.69%
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Risk-Adjusted Performance
IGMS vs. VGT — Risk-Adjusted Performance Rank
IGMS
VGT
IGMS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IGM Biosciences, Inc. (IGMS) 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
IGMS vs. VGT - Dividend Comparison
IGMS has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGMS IGM Biosciences, 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 | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
IGMS vs. VGT - Drawdown Comparison
The maximum IGMS drawdown since its inception was -98.94%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for IGMS and VGT. For additional features, visit the drawdowns tool.
Volatility
IGMS vs. VGT - Volatility Comparison
IGM Biosciences, Inc. (IGMS) has a higher volatility of 21.24% compared to Vanguard Information Technology ETF (VGT) at 7.83%. This indicates that IGMS's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.