IIIIX vs. VGT
Compare and contrast key facts about Voya International Index Portfolio (IIIIX) and Vanguard Information Technology ETF (VGT).
IIIIX is managed by Voya. It was launched on Mar 10, 2008. 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: IIIIX or VGT.
Correlation
The correlation between IIIIX and VGT is 0.70, 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
IIIIX vs. VGT - Performance Comparison
Key characteristics
IIIIX:
0.77
VGT:
1.16
IIIIX:
1.16
VGT:
1.60
IIIIX:
1.14
VGT:
1.21
IIIIX:
1.02
VGT:
1.70
IIIIX:
2.36
VGT:
5.91
IIIIX:
4.53%
VGT:
4.39%
IIIIX:
13.89%
VGT:
22.33%
IIIIX:
-52.52%
VGT:
-54.63%
IIIIX:
-2.20%
VGT:
-0.55%
Returns By Period
In the year-to-date period, IIIIX achieves a 8.09% return, which is significantly higher than VGT's 3.52% return. Over the past 10 years, IIIIX has underperformed VGT with an annualized return of 5.08%, while VGT has yielded a comparatively higher 20.68% annualized return.
IIIIX
8.09%
6.37%
1.09%
10.08%
6.37%
5.08%
VGT
3.52%
2.58%
10.89%
28.80%
20.51%
20.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IIIIX vs. VGT - Expense Ratio Comparison
IIIIX has a 0.45% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
IIIIX vs. VGT — Risk-Adjusted Performance Rank
IIIIX
VGT
IIIIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya International Index Portfolio (IIIIX) 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
IIIIX vs. VGT - Dividend Comparison
IIIIX's dividend yield for the trailing twelve months is around 2.72%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIIIX Voya International Index Portfolio | 2.72% | 2.94% | 4.82% | 3.63% | 2.02% | 2.43% | 2.89% | 3.22% | 2.21% | 3.12% | 3.29% | 0.85% |
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
IIIIX vs. VGT - Drawdown Comparison
The maximum IIIIX drawdown since its inception was -52.52%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for IIIIX and VGT. For additional features, visit the drawdowns tool.
Volatility
IIIIX vs. VGT - Volatility Comparison
The current volatility for Voya International Index Portfolio (IIIIX) is 3.73%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.66%. This indicates that IIIIX 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.