INFY.NS vs. VGT
Compare and contrast key facts about Infosys Limited (INFY.NS) 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: INFY.NS or VGT.
Key characteristics
| INFY.NS | VGT | |
|---|---|---|
| YTD Return | 26.71% | 18.05% |
| 1Y Return | 31.46% | 32.08% |
| 3Y Return (Ann) | 7.17% | 11.55% |
| 5Y Return (Ann) | 21.55% | 22.33% |
| 10Y Return (Ann) | 18.69% | 20.22% |
| Sharpe Ratio | 1.62 | 1.58 |
| Daily Std Dev | 21.80% | 20.84% |
| Max Drawdown | -83.00% | -54.63% |
| Current Drawdown | -0.79% | -6.20% |
Correlation
The correlation between INFY.NS and VGT is 0.12, 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
INFY.NS vs. VGT - Performance Comparison
In the year-to-date period, INFY.NS achieves a 26.71% return, which is significantly higher than VGT's 18.05% return. Over the past 10 years, INFY.NS has underperformed VGT with an annualized return of 18.69%, while VGT has yielded a comparatively higher 20.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INFY.NS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY.NS) 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
INFY.NS vs. VGT - Dividend Comparison
INFY.NS's dividend yield for the trailing twelve months is around 1.34%, more than VGT's 0.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY.NS Infosys Limited | 1.34% | 2.30% | 2.15% | 1.59% | 1.71% | 3.08% | 1.82% | 2.66% | 2.50% | 2.24% | 1.85% | 1.35% |
VGT Vanguard Information Technology ETF | 0.65% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
INFY.NS vs. VGT - Drawdown Comparison
The maximum INFY.NS drawdown since its inception was -83.00%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for INFY.NS and VGT. For additional features, visit the drawdowns tool.
Volatility
INFY.NS vs. VGT - Volatility Comparison
The current volatility for Infosys Limited (INFY.NS) is 4.34%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.40%. This indicates that INFY.NS 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.