MU vs. VGT
Compare and contrast key facts about Micron Technology, Inc. (MU) 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: MU or VGT.
Key characteristics
| MU | VGT | |
|---|---|---|
| YTD Return | 39.82% | 6.59% |
| 1Y Return | 96.99% | 34.16% |
| 3Y Return (Ann) | 12.21% | 12.30% |
| 5Y Return (Ann) | 25.39% | 21.26% |
| 10Y Return (Ann) | 16.32% | 20.45% |
| Sharpe Ratio | 2.53 | 1.87 |
| Daily Std Dev | 37.90% | 18.32% |
| Max Drawdown | -98.25% | -54.63% |
| Current Drawdown | -6.87% | -2.69% |
Correlation
The correlation between MU and VGT is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MU vs. VGT - Performance Comparison
In the year-to-date period, MU achieves a 39.82% return, which is significantly higher than VGT's 6.59% return. Over the past 10 years, MU has underperformed VGT with an annualized return of 16.32%, while VGT has yielded a comparatively higher 20.45% annualized 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
MU vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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
MU vs. VGT - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.39%, less than VGT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.39% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.70% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
MU vs. VGT - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for MU and VGT. For additional features, visit the drawdowns tool.
Volatility
MU vs. VGT - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 12.86% compared to Vanguard Information Technology ETF (VGT) at 7.01%. This indicates that MU'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.