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 0.34, 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
KREF vs. VGT - Performance Comparison
Key characteristics
KREF:
0.20
VGT:
-0.29
KREF:
0.55
VGT:
-0.22
KREF:
1.07
VGT:
0.97
KREF:
0.13
VGT:
-0.29
KREF:
0.67
VGT:
-1.20
KREF:
8.78%
VGT:
6.30%
KREF:
29.97%
VGT:
25.73%
KREF:
-55.29%
VGT:
-54.63%
KREF:
-38.62%
VGT:
-25.96%
Returns By Period
In the year-to-date period, KREF achieves a -3.13% return, which is significantly higher than VGT's -22.93% return.
KREF
-3.13%
-9.41%
-15.21%
7.70%
4.89%
N/A
VGT
-22.93%
-18.35%
-17.99%
-6.05%
19.72%
17.47%
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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 10.46%, more than VGT's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KREF KKR Real Estate Finance Trust Inc. | 10.46% | 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 | 0.67% | 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 9.51%, while Vanguard Information Technology ETF (VGT) has a volatility of 12.42%. 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.