KVUE vs. VGT
Compare and contrast key facts about Kenvue Inc. (KVUE) 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: KVUE or VGT.
Correlation
The correlation between KVUE and VGT is 0.04, 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
KVUE vs. VGT - Performance Comparison
Key characteristics
KVUE:
1.01
VGT:
0.36
KVUE:
1.88
VGT:
0.62
KVUE:
1.22
VGT:
1.08
KVUE:
0.82
VGT:
0.55
KVUE:
3.12
VGT:
1.78
KVUE:
8.68%
VGT:
4.69%
KVUE:
26.75%
VGT:
22.98%
KVUE:
-33.22%
VGT:
-54.63%
KVUE:
-9.79%
VGT:
-12.10%
Returns By Period
In the year-to-date period, KVUE achieves a 9.65% return, which is significantly higher than VGT's -8.51% return.
KVUE
9.65%
12.49%
4.91%
23.06%
N/A
N/A
VGT
-8.51%
-7.65%
4.42%
9.81%
20.29%
19.32%
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Risk-Adjusted Performance
KVUE vs. VGT — Risk-Adjusted Performance Rank
KVUE
VGT
KVUE vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenvue Inc. (KVUE) 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
KVUE vs. VGT - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 3.52%, more than VGT's 0.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.47% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.68% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
KVUE vs. VGT - Drawdown Comparison
The maximum KVUE drawdown since its inception was -33.22%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for KVUE and VGT. For additional features, visit the drawdowns tool.
Volatility
KVUE vs. VGT - Volatility Comparison
The current volatility for Kenvue Inc. (KVUE) is 6.76%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.67%. This indicates that KVUE 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.