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IGN vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


IGNVGT

Correlation

-0.50.00.51.00.8

The correlation between IGN and VGT is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

IGN 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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
117.51%
1,158.46%
IGN
VGT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares North American Tech-Multimedia Networking ETF

Vanguard Information Technology ETF

IGN vs. VGT - Expense Ratio Comparison

IGN has a 0.46% expense ratio, which is higher than VGT's 0.10% expense ratio.


IGN
iShares North American Tech-Multimedia Networking ETF
Expense ratio chart for IGN: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%
Expense ratio chart for VGT: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

IGN vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares North American Tech-Multimedia Networking ETF (IGN) 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.


IGN
Sharpe ratio
The chart of Sharpe ratio for IGN, currently valued at 0.65, compared to the broader market0.002.004.000.65
Sortino ratio
The chart of Sortino ratio for IGN, currently valued at 1.07, compared to the broader market-2.000.002.004.006.008.0010.001.07
Omega ratio
The chart of Omega ratio for IGN, currently valued at 1.15, compared to the broader market0.501.001.502.002.501.15
Calmar ratio
The chart of Calmar ratio for IGN, currently valued at 0.31, compared to the broader market0.002.004.006.008.0010.0012.0014.000.31
Martin ratio
The chart of Martin ratio for IGN, currently valued at 1.13, compared to the broader market0.0020.0040.0060.0080.001.13
VGT
Sharpe ratio
The chart of Sharpe ratio for VGT, currently valued at 1.88, compared to the broader market0.002.004.001.88
Sortino ratio
The chart of Sortino ratio for VGT, currently valued at 2.59, compared to the broader market-2.000.002.004.006.008.0010.002.59
Omega ratio
The chart of Omega ratio for VGT, currently valued at 1.31, compared to the broader market0.501.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for VGT, currently valued at 2.05, compared to the broader market0.002.004.006.008.0010.0012.0014.002.05
Martin ratio
The chart of Martin ratio for VGT, currently valued at 7.47, compared to the broader market0.0020.0040.0060.0080.007.47

IGN vs. VGT - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.65
1.88
IGN
VGT

Dividends

IGN vs. VGT - Dividend Comparison

IGN has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.70%.


TTM20232022202120202019201820172016201520142013
IGN
iShares North American Tech-Multimedia Networking ETF
0.52%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.75%0.72%0.42%0.24%
VGT
Vanguard Information Technology ETF
0.70%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%1.05%

Drawdowns

IGN vs. VGT - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.91%
-2.55%
IGN
VGT

Volatility

IGN vs. VGT - Volatility Comparison

The current volatility for iShares North American Tech-Multimedia Networking ETF (IGN) is 0.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.01%. This indicates that IGN 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.


0.00%2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay0
7.01%
IGN
VGT