LX vs. VGT
LX (LexinFintech Holdings Ltd.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 5 years, LX returned -24.04%/yr vs 17.81%/yr for VGT. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
LX vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, LX achieves a -51.40% return, which is significantly lower than VGT's 20.36% return.
LX
- 1D
- -2.01%
- 1M
- -23.56%
- 6M
- -44.23%
- YTD
- -51.40%
- 1Y
- -73.96%
- 3Y*
- -11.33%
- 5Y*
- -24.04%
- 10Y*
- —
- ALL TIME*
- 6.24%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.09M | $4.86M | $3.97M | |
| $440.89M | $515.41M | $573.34M |
LX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | -51.40% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,077.97% |
VGT Vanguard Information Technology ETF | 20.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | -1.34% |
Correlation
The correlation between LX and VGT is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2017 | 0.32 |
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Return for Risk
LX vs. VGT — Risk / Return Rank
LX
VGT
LX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LX | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.23 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 1.94 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.39 | 5.23 | -6.62 |
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Drawdowns
LX vs. VGT - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LX and VGT.
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Drawdown Indicators
| LX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -54.63% | -38.56% |
Max Drawdown (1Y)Largest decline over 1 year | -76.79% | -16.40% | -60.39% |
Max Drawdown (3Y)Largest decline over 3 years | -85.64% | -27.23% | -58.41% |
Max Drawdown (5Y)Largest decline over 5 years | -85.64% | -35.07% | -50.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -89.59% | -9.93% | -79.66% |
Average DrawdownAverage peak-to-trough decline | -63.71% | -7.95% | -55.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.41% | 6.07% | +47.34% |
Volatility
LX vs. VGT - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 15.99% compared to Vanguard Information Technology ETF (VGT) at 8.42%. This indicates that LX'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.
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Volatility by Period
| LX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.99% | 8.42% | +7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 39.02% | 20.14% | +18.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.16% | 24.28% | +37.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.78% | 25.83% | +46.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 320.69% | 24.89% | +295.80% |
Dividends
LX vs. VGT - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 26.16%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 26.16% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
LX and VGT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.99%) compared to VGT (8.42%). In terms of maximum drawdown, LX dropped -93.19% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.31 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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