KREF vs. VGT
Compare and contrast key facts about KKR Real Estate Finance Trust Inc. (KREF) 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: KREF or VGT.
Correlation
The correlation between KREF and VGT is 0.45, 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
KREF vs. VGT - Performance Comparison
Key characteristics
KREF:
-0.08
VGT:
0.37
KREF:
0.13
VGT:
0.71
KREF:
1.02
VGT:
1.10
KREF:
-0.05
VGT:
0.41
KREF:
-0.24
VGT:
1.41
KREF:
10.45%
VGT:
7.90%
KREF:
32.11%
VGT:
29.95%
KREF:
-55.29%
VGT:
-54.63%
KREF:
-42.98%
VGT:
-15.44%
Returns By Period
In the year-to-date period, KREF achieves a -10.02% return, which is significantly higher than VGT's -11.99% return.
KREF
-10.02%
-18.93%
-20.30%
2.24%
1.04%
N/A
VGT
-11.99%
-2.96%
-8.98%
10.91%
19.45%
18.64%
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Risk-Adjusted Performance
KREF vs. VGT — Risk-Adjusted Performance Rank
KREF
VGT
KREF vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR Real Estate Finance Trust Inc. (KREF) 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
KREF vs. VGT - Dividend Comparison
KREF's dividend yield for the trailing twelve months is around 11.26%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KREF KKR Real Estate Finance Trust Inc. | 11.26% | 9.90% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% | 0.00% | 0.00% | 0.00% |
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
KREF vs. VGT - Drawdown Comparison
The maximum KREF drawdown since its inception was -55.29%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for KREF and VGT. For additional features, visit the drawdowns tool.
Volatility
KREF vs. VGT - Volatility Comparison
The current volatility for KKR Real Estate Finance Trust Inc. (KREF) is 15.25%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that KREF 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.