Correlation
The correlation between KRG and MGC is 0.49, 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.
KRG vs. MGC
Compare and contrast key facts about Kite Realty Group Trust (KRG) and Vanguard Mega Cap ETF (MGC).
MGC is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRG or MGC.
Performance
KRG vs. MGC - Performance Comparison
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Key characteristics
KRG:
0.34
MGC:
0.75
KRG:
0.77
MGC:
1.06
KRG:
1.10
MGC:
1.15
KRG:
0.27
MGC:
0.70
KRG:
0.88
MGC:
2.58
KRG:
12.03%
MGC:
5.22%
KRG:
24.39%
MGC:
20.45%
KRG:
-88.63%
MGC:
-52.20%
KRG:
-29.63%
MGC:
-3.73%
Returns By Period
In the year-to-date period, KRG achieves a -10.06% return, which is significantly lower than MGC's 0.82% return. Over the past 10 years, KRG has underperformed MGC with an annualized return of 3.27%, while MGC has yielded a comparatively higher 13.44% annualized return.
KRG
-10.06%
0.23%
-17.66%
5.81%
6.67%
22.84%
3.27%
MGC
0.82%
5.84%
-0.66%
14.44%
15.78%
16.40%
13.44%
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Risk-Adjusted Performance
KRG vs. MGC — Risk-Adjusted Performance Rank
KRG
MGC
KRG vs. MGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and Vanguard Mega Cap ETF (MGC). 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.
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Dividends
KRG vs. MGC - Dividend Comparison
KRG's dividend yield for the trailing twelve months is around 4.75%, more than MGC's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG Kite Realty Group Trust | 4.75% | 4.00% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% |
MGC Vanguard Mega Cap ETF | 1.15% | 1.15% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.82% | 2.14% | 2.11% | 1.81% |
Drawdowns
KRG vs. MGC - Drawdown Comparison
The maximum KRG drawdown since its inception was -88.63%, which is greater than MGC's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for KRG and MGC.
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Volatility
KRG vs. MGC - Volatility Comparison
Kite Realty Group Trust (KRG) has a higher volatility of 8.11% compared to Vanguard Mega Cap ETF (MGC) at 4.93%. This indicates that KRG's price experiences larger fluctuations and is considered to be riskier than MGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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