OGIG vs. VGT
Compare and contrast key facts about O’Shares Global Internet Giants ETF (OGIG) and Vanguard Information Technology ETF (VGT).
OGIG and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OGIG is a passively managed fund by O'Shares Investments that tracks the performance of the O’Shares Global Internet Giants Index. It was launched on Jun 5, 2018. 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. Both OGIG and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGIG or VGT.
Key characteristics
| OGIG | VGT | |
|---|---|---|
| YTD Return | 25.56% | 29.70% |
| 1Y Return | 45.90% | 44.81% |
| 3Y Return (Ann) | -7.24% | 12.42% |
| 5Y Return (Ann) | 13.69% | 23.16% |
| Sharpe Ratio | 2.31 | 2.08 |
| Sortino Ratio | 2.99 | 2.66 |
| Omega Ratio | 1.39 | 1.37 |
| Calmar Ratio | 0.88 | 2.89 |
| Martin Ratio | 12.39 | 10.41 |
| Ulcer Index | 3.59% | 4.22% |
| Daily Std Dev | 19.27% | 21.11% |
| Max Drawdown | -66.05% | -54.63% |
| Current Drawdown | -28.01% | -0.18% |
Correlation
The correlation between OGIG and VGT is 0.83, 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
OGIG vs. VGT - Performance Comparison
In the year-to-date period, OGIG achieves a 25.56% return, which is significantly lower than VGT's 29.70% 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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OGIG vs. VGT - Expense Ratio Comparison
OGIG has a 0.48% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
OGIG vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) 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
OGIG vs. VGT - Dividend Comparison
OGIG has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIG O’Shares Global Internet Giants ETF | 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 | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
OGIG vs. VGT - Drawdown Comparison
The maximum OGIG drawdown since its inception was -66.05%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OGIG and VGT. For additional features, visit the drawdowns tool.
Volatility
OGIG vs. VGT - Volatility Comparison
The current volatility for O’Shares Global Internet Giants ETF (OGIG) is 5.65%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.35%. This indicates that OGIG experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.