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KYYWY vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

KYYWY vs. VGT

Last updated May 16, 2025

Compare and contrast key facts about Keywords Studios plc (KYYWY) 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: KYYWY or VGT.

Correlation

The correlation between KYYWY and VGT is 0.03, 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

KYYWY vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keywords Studios plc (KYYWY) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

KYYWY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

-0.88%

1M

17.07%

6M

-0.15%

1Y

15.43%

5Y*

20.95%

10Y*

20.00%

*Annualized

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Risk-Adjusted Performance

KYYWY vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KYYWY
The Risk-Adjusted Performance Rank of KYYWY is 5656
Overall Rank
The Sharpe Ratio Rank of KYYWY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of KYYWY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of KYYWY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of KYYWY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of KYYWY is 4343
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 6262
Overall Rank
The Sharpe Ratio Rank of VGT is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KYYWY vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Keywords Studios plc (KYYWY) 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.

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Dividends

KYYWY vs. VGT - Dividend Comparison

KYYWY has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.

TTM20242023202220212020201920182017201620152014
KYYWY
Keywords Studios plc		0.07%0.07%0.10%0.09%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF		0.52%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

KYYWY vs. VGT - Drawdown Comparison

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Volatility

KYYWY vs. VGT - Volatility Comparison

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