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 0.06, 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:
0.14
VGT:
1.07
KVUE:
0.46
VGT:
1.49
KVUE:
1.05
VGT:
1.20
KVUE:
0.11
VGT:
1.57
KVUE:
0.42
VGT:
5.46
KVUE:
8.50%
VGT:
4.38%
KVUE:
26.31%
VGT:
22.43%
KVUE:
-33.22%
VGT:
-54.63%
KVUE:
-19.81%
VGT:
-4.82%
Returns By Period
In the year-to-date period, KVUE achieves a -2.53% return, which is significantly lower than VGT's -0.93% return.
KVUE
-2.53%
-1.84%
1.61%
5.67%
N/A
N/A
VGT
-0.93%
-2.67%
18.68%
22.67%
19.20%
20.80%
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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 3.89%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 3.89% | 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 | 0.60% | 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 5.56%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.69%. 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.