PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
IGN vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IGN and VGT is 0.77, 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.


-0.50.00.51.00.8

Performance

IGN vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares North American Tech-Multimedia Networking ETF (IGN) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February0
11.60%
IGN
VGT

Key characteristics

Returns By Period


IGN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

3.59%

1M

2.65%

6M

11.60%

1Y

27.36%

5Y*

19.98%

10Y*

20.69%

*Annualized

Compare stocks, funds, or ETFs

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


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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGN
The Risk-Adjusted Performance Rank of IGN is 8686
Overall Rank
The Sharpe Ratio Rank of IGN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IGN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of IGN is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IGN is 3939
Calmar Ratio Rank
The Martin Ratio Rank of IGN is 9898
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 4848
Overall Rank
The Sharpe Ratio Rank of VGT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 4141
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
The chart of Calmar ratio for IGN, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.001.70
IGN
VGT


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.00
1.16
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 0.58%.


TTM20242023202220212020201920182017201620152014
IGN
iShares North American Tech-Multimedia Networking ETF
0.00%0.77%0.37%0.30%0.22%0.60%0.42%0.65%0.57%0.75%0.72%0.50%
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

IGN vs. VGT - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.91%
-0.48%
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 7.78%. 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%10.00%SeptemberOctoberNovemberDecember2025February0
7.78%
IGN
VGT
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab