Correlation
The correlation between LGH and VOOG is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
LGH vs. VOOG
Compare and contrast key facts about HCM Defender 500 Index ETF (LGH) and Vanguard S&P 500 Growth ETF (VOOG).
LGH and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LGH is a passively managed fund by Howard Capital Management that tracks the performance of the HCM Defender 500 Index. It was launched on Oct 10, 2019. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. Both LGH and VOOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LGH or VOOG.
Performance
LGH vs. VOOG - Performance Comparison
Loading data...
Key characteristics
LGH:
0.49
VOOG:
0.81
LGH:
0.63
VOOG:
1.14
LGH:
1.08
VOOG:
1.16
LGH:
0.41
VOOG:
0.81
LGH:
1.09
VOOG:
2.71
LGH:
6.93%
VOOG:
6.66%
LGH:
19.96%
VOOG:
25.20%
LGH:
-29.60%
VOOG:
-32.73%
LGH:
-7.09%
VOOG:
-2.88%
Returns By Period
In the year-to-date period, LGH achieves a -2.38% return, which is significantly lower than VOOG's 2.14% return.
LGH
-2.38%
5.26%
-5.63%
8.61%
12.04%
16.01%
N/A
VOOG
2.14%
6.10%
2.92%
20.09%
17.26%
16.67%
14.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LGH vs. VOOG - Expense Ratio Comparison
LGH has a 1.23% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
LGH vs. VOOG — Risk-Adjusted Performance Rank
LGH
VOOG
LGH vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCM Defender 500 Index ETF (LGH) and Vanguard S&P 500 Growth ETF (VOOG). 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.
Loading data...
Dividends
LGH vs. VOOG - Dividend Comparison
LGH's dividend yield for the trailing twelve months is around 0.41%, less than VOOG's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGH HCM Defender 500 Index ETF | 0.41% | 0.40% | 0.63% | 0.61% | 0.14% | 0.23% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.55% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
LGH vs. VOOG - Drawdown Comparison
The maximum LGH drawdown since its inception was -29.60%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for LGH and VOOG.
Loading data...
Volatility
LGH vs. VOOG - Volatility Comparison
HCM Defender 500 Index ETF (LGH) has a higher volatility of 6.31% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.54%. This indicates that LGH's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...