INTL vs. VGT
Compare and contrast key facts about Main International ETF (INTL) and Vanguard Information Technology ETF (VGT).
INTL and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INTL is an actively managed fund by Main Funds. It was launched on Dec 1, 2022. 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: INTL or VGT.
Correlation
The correlation between INTL and VGT is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INTL vs. VGT - Performance Comparison
Key characteristics
INTL:
0.51
VGT:
1.06
INTL:
0.78
VGT:
1.49
INTL:
1.10
VGT:
1.20
INTL:
0.74
VGT:
1.57
INTL:
1.91
VGT:
5.43
INTL:
3.60%
VGT:
4.40%
INTL:
13.44%
VGT:
22.46%
INTL:
-13.44%
VGT:
-54.63%
INTL:
-2.60%
VGT:
-4.04%
Returns By Period
In the year-to-date period, INTL achieves a 3.79% return, which is significantly higher than VGT's -0.12% return.
INTL
3.79%
3.15%
6.70%
7.05%
N/A
N/A
VGT
-0.12%
-0.92%
16.27%
21.69%
19.58%
20.73%
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INTL vs. VGT - Expense Ratio Comparison
INTL has a 1.04% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
INTL vs. VGT — Risk-Adjusted Performance Rank
INTL
VGT
INTL vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) 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
INTL vs. VGT - Dividend Comparison
INTL's dividend yield for the trailing twelve months is around 2.61%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTL Main International ETF | 2.61% | 2.71% | 2.85% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
INTL vs. VGT - Drawdown Comparison
The maximum INTL drawdown since its inception was -13.44%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for INTL and VGT. For additional features, visit the drawdowns tool.
Volatility
INTL vs. VGT - Volatility Comparison
The current volatility for Main International ETF (INTL) is 4.28%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.24%. This indicates that INTL 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.