LGJG.L vs. VT
Compare and contrast key facts about L&G Japan Equity UCITS ETF (LGJG.L) and Vanguard Total World Stock ETF (VT).
LGJG.L and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LGJG.L is a passively managed fund by Legal & General that tracks the performance of the TOPIX TR JPY. It was launched on Nov 7, 2018. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both LGJG.L and VT 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: LGJG.L or VT.
Key characteristics
| LGJG.L | VT | |
|---|---|---|
| YTD Return | 5.90% | 14.45% |
| 1Y Return | 5.59% | 23.29% |
| 3Y Return (Ann) | 1.85% | 5.81% |
| 5Y Return (Ann) | 5.24% | 11.37% |
| Sharpe Ratio | 0.37 | 1.88 |
| Daily Std Dev | 16.12% | 12.30% |
| Max Drawdown | -22.92% | -50.27% |
| Current Drawdown | -6.13% | -0.72% |
Correlation
The correlation between LGJG.L and VT is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LGJG.L vs. VT - Performance Comparison
In the year-to-date period, LGJG.L achieves a 5.90% return, which is significantly lower than VT's 14.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LGJG.L vs. VT - Expense Ratio Comparison
LGJG.L has a 0.10% expense ratio, which is higher than VT's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
LGJG.L vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Japan Equity UCITS ETF (LGJG.L) and Vanguard Total World Stock ETF (VT). 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
LGJG.L vs. VT - Dividend Comparison
LGJG.L has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGJG.L L&G Japan Equity UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.54% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
LGJG.L vs. VT - Drawdown Comparison
The maximum LGJG.L drawdown since its inception was -22.92%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for LGJG.L and VT. For additional features, visit the drawdowns tool.
Volatility
LGJG.L vs. VT - Volatility Comparison
L&G Japan Equity UCITS ETF (LGJG.L) has a higher volatility of 5.54% compared to Vanguard Total World Stock ETF (VT) at 3.86%. This indicates that LGJG.L's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.