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

Correlation

The correlation between LGCB and VGT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

LGCB vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Linkage Global Inc Ordinary Shares (LGCB) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-86.74%
7.91%
LGCB
VGT

Key characteristics

Sharpe Ratio

LGCB:

-0.56

VGT:

1.11

Sortino Ratio

LGCB:

-0.73

VGT:

1.53

Omega Ratio

LGCB:

0.91

VGT:

1.21

Calmar Ratio

LGCB:

-0.91

VGT:

1.63

Martin Ratio

LGCB:

-1.30

VGT:

5.67

Ulcer Index

LGCB:

67.14%

VGT:

4.39%

Daily Std Dev

LGCB:

156.30%

VGT:

22.45%

Max Drawdown

LGCB:

-96.43%

VGT:

-54.63%

Current Drawdown

LGCB:

-95.64%

VGT:

-3.56%

Returns By Period

In the year-to-date period, LGCB achieves a -47.16% return, which is significantly lower than VGT's 0.38% return.


LGCB

YTD

-47.16%

1M

-19.79%

6M

-86.74%

1Y

-86.96%

5Y*

N/A

10Y*

N/A

VGT

YTD

0.38%

1M

-3.27%

6M

7.91%

1Y

22.00%

5Y*

19.73%

10Y*

20.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LGCB vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LGCB
The Risk-Adjusted Performance Rank of LGCB is 1313
Overall Rank
The Sharpe Ratio Rank of LGCB is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of LGCB is 1515
Sortino Ratio Rank
The Omega Ratio Rank of LGCB is 1616
Omega Ratio Rank
The Calmar Ratio Rank of LGCB is 22
Calmar Ratio Rank
The Martin Ratio Rank of LGCB is 1111
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 5050
Overall Rank
The Sharpe Ratio Rank of VGT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5555
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.

LGCB vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Linkage Global Inc Ordinary Shares (LGCB) 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.


Sharpe ratio
The chart of Sharpe ratio for LGCB, currently valued at -0.56, compared to the broader market-2.000.002.00-0.561.11
The chart of Sortino ratio for LGCB, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.006.00-0.731.53
The chart of Omega ratio for LGCB, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.21
The chart of Calmar ratio for LGCB, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.911.63
The chart of Martin ratio for LGCB, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.305.67
LGCB
VGT

The current LGCB Sharpe Ratio is -0.56, which is lower than the VGT Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of LGCB and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.56
1.11
LGCB
VGT

Dividends

LGCB vs. VGT - Dividend Comparison

LGCB has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.


TTM20242023202220212020201920182017201620152014
LGCB
Linkage Global Inc Ordinary Shares
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

LGCB vs. VGT - Drawdown Comparison

The maximum LGCB drawdown since its inception was -96.43%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LGCB and VGT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.64%
-3.56%
LGCB
VGT

Volatility

LGCB vs. VGT - Volatility Comparison

Linkage Global Inc Ordinary Shares (LGCB) has a higher volatility of 19.41% compared to Vanguard Information Technology ETF (VGT) at 7.86%. This indicates that LGCB'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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
19.41%
7.86%
LGCB
VGT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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