LUNR vs. VGT
Compare and contrast key facts about Intuitive Machines Inc. (LUNR) 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: LUNR or VGT.
Key characteristics
| LUNR | VGT | |
|---|---|---|
| YTD Return | 330.53% | 29.17% |
| 1Y Return | 285.96% | 40.51% |
| Sharpe Ratio | 2.05 | 2.10 |
| Sortino Ratio | 3.17 | 2.68 |
| Omega Ratio | 1.38 | 1.37 |
| Calmar Ratio | 2.72 | 2.90 |
| Martin Ratio | 6.01 | 10.47 |
| Ulcer Index | 44.17% | 4.22% |
| Daily Std Dev | 129.49% | 21.00% |
| Max Drawdown | -97.43% | -54.63% |
| Current Drawdown | -86.58% | -0.58% |
Correlation
The correlation between LUNR and VGT is 0.08, 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
LUNR vs. VGT - Performance Comparison
In the year-to-date period, LUNR achieves a 330.53% return, which is significantly higher than VGT's 29.17% 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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Risk-Adjusted Performance
LUNR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) 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
LUNR vs. VGT - Dividend Comparison
LUNR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 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% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
LUNR vs. VGT - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LUNR and VGT. For additional features, visit the drawdowns tool.
Volatility
LUNR vs. VGT - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 24.50% compared to Vanguard Information Technology ETF (VGT) at 6.38%. This indicates that LUNR'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.