INSW vs. VGT
Compare and contrast key facts about International Seaways, Inc. (INSW) 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: INSW or VGT.
Correlation
The correlation between INSW and VGT is 0.16, 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
INSW vs. VGT - Performance Comparison
Key characteristics
INSW:
-1.12
VGT:
-0.29
INSW:
-1.73
VGT:
-0.22
INSW:
0.81
VGT:
0.97
INSW:
-0.82
VGT:
-0.29
INSW:
-1.55
VGT:
-1.20
INSW:
26.69%
VGT:
6.30%
INSW:
36.95%
VGT:
25.73%
INSW:
-57.49%
VGT:
-54.63%
INSW:
-50.40%
VGT:
-25.96%
Returns By Period
In the year-to-date period, INSW achieves a -18.24% return, which is significantly higher than VGT's -22.93% return.
INSW
-18.24%
-12.65%
-43.18%
-40.29%
16.50%
N/A
VGT
-22.93%
-18.35%
-17.99%
-6.05%
19.72%
17.47%
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Risk-Adjusted Performance
INSW vs. VGT — Risk-Adjusted Performance Rank
INSW
VGT
INSW vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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
INSW vs. VGT - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 17.91%, more than VGT's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 17.91% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.67% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
INSW vs. VGT - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for INSW and VGT. For additional features, visit the drawdowns tool.
Volatility
INSW vs. VGT - Volatility Comparison
International Seaways, Inc. (INSW) has a higher volatility of 14.14% compared to Vanguard Information Technology ETF (VGT) at 12.42%. This indicates that INSW'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.