MNKD vs. VGT
Compare and contrast key facts about MannKind Corporation (MNKD) 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 Mar 25, 2004.
Performance
MNKD vs. VGT - Performance Comparison
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MNKD vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNKD MannKind Corporation | -56.79% | -11.82% | 76.65% | -30.93% | 20.59% | 39.62% | 142.64% | 21.70% | -54.31% | -27.12% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, MNKD achieves a -56.79% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, MNKD has underperformed VGT with an annualized return of -11.10%, while VGT has yielded a comparatively higher 21.35% annualized return.
MNKD
- 1D
- 3.38%
- 1M
- -25.30%
- YTD
- -56.79%
- 6M
- -54.38%
- 1Y
- -51.29%
- 3Y*
- -15.77%
- 5Y*
- -10.03%
- 10Y*
- -11.10%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
MNKD vs. VGT — Risk / Return Rank
MNKD
VGT
MNKD vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MannKind Corporation (MNKD) 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.
| MNKD | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | 1.08 | -1.85 |
Sortino ratioReturn per unit of downside risk | -0.92 | 1.65 | -2.57 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.23 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.77 | -2.58 |
Martin ratioReturn relative to average drawdown | -2.29 | 5.47 | -7.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MNKD | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 1.08 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.58 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.88 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.61 | -0.79 |
Correlation
The correlation between MNKD and VGT is 0.30, 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.
Dividends
MNKD vs. VGT - Dividend Comparison
MNKD has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNKD MannKind Corporation | 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 | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
MNKD vs. VGT - Drawdown Comparison
The maximum MNKD drawdown since its inception was -99.41%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for MNKD and VGT.
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Drawdown Indicators
| MNKD | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -54.63% | -44.78% |
Max Drawdown (1Y)Largest decline over 1 year | -63.29% | -16.40% | -46.89% |
Max Drawdown (5Y)Largest decline over 5 years | -69.35% | -35.07% | -34.28% |
Max Drawdown (10Y)Largest decline over 10 years | -92.38% | -35.07% | -57.31% |
Current DrawdownCurrent decline from peak | -97.93% | -12.77% | -85.16% |
Average DrawdownAverage peak-to-trough decline | -80.93% | -8.00% | -72.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.41% | 5.30% | +17.11% |
Volatility
MNKD vs. VGT - Volatility Comparison
MannKind Corporation (MNKD) has a higher volatility of 16.54% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that MNKD'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
| MNKD | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 7.99% | +8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 57.45% | 16.31% | +41.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 27.24% | +39.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.95% | 25.07% | +33.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.18% | 24.48% | +59.70% |