KVUE vs. VGT
KVUE (Kenvue Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 3 years, KVUE returned -7.74%/yr vs 30.13%/yr for VGT. At a correlation of -0.01, they often move in opposite directions.
Performance
KVUE vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, KVUE achieves a 9.24% return, which is significantly lower than VGT's 23.32% return.
KVUE
- 1D
- 3.08%
- 1M
- 5.02%
- YTD
- 9.24%
- 6M
- 10.72%
- 1Y
- -9.85%
- 3Y*
- -7.74%
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- -3.68%
- 1M
- 0.28%
- YTD
- 23.32%
- 6M
- 21.50%
- 1Y
- 46.82%
- 3Y*
- 30.13%
- 5Y*
- 19.51%
- 10Y*
- 25.49%
KVUE vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVUE Kenvue Inc. | 9.24% | -15.86% | 3.12% | -14.06% |
VGT Vanguard Information Technology ETF | 23.32% | 21.77% | 29.30% | 28.81% |
Correlation
The correlation between KVUE and VGT is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 4, 2023 | -0.01 |
The correlation between KVUE and VGT shifts across timeframes, from -0.14 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KVUE vs. VGT — Risk / Return Rank
KVUE
VGT
KVUE vs. VGT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KVUE | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.35 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.87 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.48 | 8.76 | -9.24 |
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Drawdowns
KVUE vs. VGT - Drawdown Comparison
The maximum KVUE drawdown since its inception was -44.08%, 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.
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Drawdown Indicators
| KVUE | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -54.63% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -37.63% | -16.40% | -21.23% |
Max Drawdown (3Y)Largest decline over 3 years | -41.92% | -27.23% | -14.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -24.37% | -7.71% | -16.66% |
Average DrawdownAverage peak-to-trough decline | -21.05% | -7.95% | -13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.58% | 5.36% | +15.22% |
Volatility
KVUE vs. VGT - Volatility Comparison
The current volatility for Kenvue Inc. (KVUE) is 7.95%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.39%. 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.
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Volatility by Period
| KVUE | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 11.39% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 18.58% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.45% | 22.72% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.79% | 25.55% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 24.77% | +4.02% |
Dividends
KVUE vs. VGT - Dividend Comparison
KVUE's dividend yield for the trailing twelve months is around 4.51%, more than VGT's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE Kenvue Inc. | 4.51% | 4.78% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
KVUE and VGT have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (11.39%) compared to KVUE (7.95%). In terms of maximum drawdown, KVUE dropped -44.08% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (2.07 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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