KULR vs. VGT
Compare and contrast key facts about KULR Technology Group, Inc. (KULR) 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: KULR or VGT.
Correlation
The correlation between KULR 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.
Performance
KULR vs. VGT - Performance Comparison
Key characteristics
KULR:
5.07
VGT:
1.11
KULR:
4.93
VGT:
1.53
KULR:
1.59
VGT:
1.21
KULR:
10.36
VGT:
1.63
KULR:
19.85
VGT:
5.67
KULR:
50.58%
VGT:
4.39%
KULR:
197.43%
VGT:
22.45%
KULR:
-97.23%
VGT:
-54.63%
KULR:
-60.62%
VGT:
-3.56%
Returns By Period
In the year-to-date period, KULR achieves a -46.76% return, which is significantly lower than VGT's 0.38% return.
KULR
-46.76%
-22.54%
594.34%
1,319.98%
8.65%
N/A
VGT
0.38%
-3.43%
7.91%
22.41%
20.75%
20.34%
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Risk-Adjusted Performance
KULR vs. VGT — Risk-Adjusted Performance Rank
KULR
VGT
KULR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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
KULR vs. VGT - Dividend Comparison
KULR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 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
KULR vs. VGT - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for KULR and VGT. For additional features, visit the drawdowns tool.
Volatility
KULR vs. VGT - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 34.32% compared to Vanguard Information Technology ETF (VGT) at 7.86%. This indicates that KULR'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.