NVTS vs. VONG
Compare and contrast key facts about Navitas Semiconductor Corporation (NVTS) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVTS or VONG.
Correlation
The correlation between NVTS and VONG is 0.50, 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
NVTS vs. VONG - Performance Comparison
Key characteristics
NVTS:
-0.55
VONG:
1.49
NVTS:
-0.47
VONG:
2.00
NVTS:
0.95
VONG:
1.27
NVTS:
-0.54
VONG:
2.01
NVTS:
-1.11
VONG:
7.59
NVTS:
44.64%
VONG:
3.48%
NVTS:
90.47%
VONG:
17.79%
NVTS:
-91.17%
VONG:
-32.72%
NVTS:
-84.28%
VONG:
-3.19%
Returns By Period
In the year-to-date period, NVTS achieves a -11.20% return, which is significantly lower than VONG's 0.91% return.
NVTS
-11.20%
-5.93%
2.59%
-46.09%
N/A
N/A
VONG
0.91%
-2.56%
10.35%
23.00%
17.56%
16.22%
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Risk-Adjusted Performance
NVTS vs. VONG — Risk-Adjusted Performance Rank
NVTS
VONG
NVTS vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Vanguard Russell 1000 Growth ETF (VONG). 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
NVTS vs. VONG - Dividend Comparison
NVTS has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVTS Navitas Semiconductor 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.55% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
NVTS vs. VONG - Drawdown Comparison
The maximum NVTS drawdown since its inception was -91.17%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for NVTS and VONG. For additional features, visit the drawdowns tool.
Volatility
NVTS vs. VONG - Volatility Comparison
Navitas Semiconductor Corporation (NVTS) has a higher volatility of 23.11% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.19%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.