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.
Correlation
The correlation between LUNR and VGT is 0.80, 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
LUNR vs. VGT - Performance Comparison
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Key characteristics
LUNR:
44.18%
VGT:
29.76%
LUNR:
-1.33%
VGT:
-54.63%
LUNR:
-1.18%
VGT:
-11.63%
Returns By Period
LUNR
N/A
N/A
N/A
N/A
N/A
N/A
VGT
-8.02%
9.82%
-8.30%
11.24%
19.16%
19.15%
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Risk-Adjusted Performance
LUNR vs. VGT — Risk-Adjusted Performance Rank
LUNR
VGT
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.
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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 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
LUNR vs. VGT - Drawdown Comparison
The maximum LUNR drawdown since its inception was -1.33%, smaller than the maximum VGT 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.
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Volatility
LUNR vs. VGT - Volatility Comparison
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