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.
Performance
INSW vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, INSW achieves a 0.41% return, which is significantly lower than VGT's 25.60% return.
INSW
0.41%
-16.21%
-30.49%
0.84%
17.78%
N/A
VGT
25.60%
0.19%
12.45%
33.54%
22.06%
20.55%
Key characteristics
| INSW | VGT | |
|---|---|---|
| Sharpe Ratio | 0.07 | 1.60 |
| Sortino Ratio | 0.31 | 2.12 |
| Omega Ratio | 1.03 | 1.29 |
| Calmar Ratio | 0.06 | 2.21 |
| Martin Ratio | 0.15 | 7.93 |
| Ulcer Index | 12.79% | 4.24% |
| Daily Std Dev | 29.63% | 21.03% |
| Max Drawdown | -57.49% | -54.63% |
| Current Drawdown | -31.66% | -3.33% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between INSW and VGT is 0.17, 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.
Risk-Adjusted Performance
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 13.90%, more than VGT's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 13.90% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.62% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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 9.33% compared to Vanguard Information Technology ETF (VGT) at 6.53%. 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.