LSGR vs. VGT
Compare and contrast key facts about Natixis Loomis Sayles Focused Growth ETF (LSGR) and Vanguard Information Technology ETF (VGT).
LSGR and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LSGR is an actively managed fund by Natixis. It was launched on Jun 29, 2023. 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: LSGR or VGT.
Correlation
The correlation between LSGR and VGT is 0.88, 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.
Performance
LSGR vs. VGT - Performance Comparison
Key characteristics
LSGR:
1.61
VGT:
1.20
LSGR:
2.18
VGT:
1.65
LSGR:
1.29
VGT:
1.22
LSGR:
2.35
VGT:
1.76
LSGR:
8.36
VGT:
6.12
LSGR:
3.63%
VGT:
4.39%
LSGR:
18.91%
VGT:
22.30%
LSGR:
-12.95%
VGT:
-54.63%
LSGR:
-1.72%
VGT:
-0.88%
Returns By Period
The year-to-date returns for both stocks are quite close, with LSGR having a 3.27% return and VGT slightly lower at 3.17%.
LSGR
3.27%
0.53%
18.65%
32.53%
N/A
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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LSGR vs. VGT - Expense Ratio Comparison
LSGR has a 0.59% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
LSGR vs. VGT — Risk-Adjusted Performance Rank
LSGR
VGT
LSGR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Loomis Sayles Focused Growth ETF (LSGR) 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
LSGR vs. VGT - Dividend Comparison
LSGR's dividend yield for the trailing twelve months is around 0.07%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSGR Natixis Loomis Sayles Focused Growth ETF | 0.07% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
LSGR vs. VGT - Drawdown Comparison
The maximum LSGR drawdown since its inception was -12.95%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LSGR and VGT. For additional features, visit the drawdowns tool.
Volatility
LSGR vs. VGT - Volatility Comparison
The current volatility for Natixis Loomis Sayles Focused Growth ETF (LSGR) is 5.38%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that LSGR experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.