LNVGY vs. VGT
Compare and contrast key facts about Lenovo Group Limited (LNVGY) 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: LNVGY or VGT.
Correlation
The correlation between LNVGY and VGT is 0.29, 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
LNVGY vs. VGT - Performance Comparison
Key characteristics
LNVGY:
1.56
VGT:
1.11
LNVGY:
2.37
VGT:
1.53
LNVGY:
1.29
VGT:
1.21
LNVGY:
2.53
VGT:
1.63
LNVGY:
5.25
VGT:
5.67
LNVGY:
13.27%
VGT:
4.39%
LNVGY:
44.69%
VGT:
22.45%
LNVGY:
-84.28%
VGT:
-54.63%
LNVGY:
0.00%
VGT:
-3.56%
Returns By Period
In the year-to-date period, LNVGY achieves a 34.60% return, which is significantly higher than VGT's 0.38% return. Over the past 10 years, LNVGY has underperformed VGT with an annualized return of 6.49%, while VGT has yielded a comparatively higher 20.27% annualized return.
LNVGY
34.60%
45.69%
44.00%
61.80%
25.07%
6.49%
VGT
0.38%
-3.27%
7.91%
22.00%
19.73%
20.27%
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Risk-Adjusted Performance
LNVGY vs. VGT — Risk-Adjusted Performance Rank
LNVGY
VGT
LNVGY vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) 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.
Dividends
LNVGY vs. VGT - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 2.22%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 2.22% | 2.98% | 3.47% | 5.99% | 3.59% | 3.88% | 5.35% | 5.04% | 6.05% | 5.69% | 7.53% | 2.36% |
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
LNVGY vs. VGT - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.28%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LNVGY and VGT. For additional features, visit the drawdowns tool.
Volatility
LNVGY vs. VGT - Volatility Comparison
Lenovo Group Limited (LNVGY) has a higher volatility of 17.32% compared to Vanguard Information Technology ETF (VGT) at 7.86%. This indicates that LNVGY'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.