OPI vs. VGT
Compare and contrast key facts about Office Properties Income Trust (OPI) 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: OPI or VGT.
Correlation
The correlation between OPI and VGT is 0.42, 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
OPI vs. VGT - Performance Comparison
Key characteristics
OPI:
-0.98
VGT:
0.39
OPI:
-2.85
VGT:
0.73
OPI:
0.68
VGT:
1.10
OPI:
-0.89
VGT:
0.43
OPI:
-1.73
VGT:
1.39
OPI:
51.17%
VGT:
8.33%
OPI:
88.94%
VGT:
29.76%
OPI:
-99.39%
VGT:
-54.63%
OPI:
-99.38%
VGT:
-11.63%
Returns By Period
In the year-to-date period, OPI achieves a -71.45% return, which is significantly lower than VGT's -8.02% return. Over the past 10 years, OPI has underperformed VGT with an annualized return of -37.78%, while VGT has yielded a comparatively higher 19.37% annualized return.
OPI
-71.45%
-27.61%
-79.17%
-87.34%
-56.06%
-37.78%
VGT
-8.02%
7.01%
-8.30%
11.53%
18.78%
19.37%
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Risk-Adjusted Performance
OPI vs. VGT — Risk-Adjusted Performance Rank
OPI
VGT
OPI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Office Properties Income Trust (OPI) 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
OPI vs. VGT - Dividend Comparison
OPI's dividend yield for the trailing twelve months is around 14.60%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPI Office Properties Income Trust | 14.60% | 4.00% | 17.76% | 16.48% | 8.86% | 9.68% | 6.85% | 25.04% | 9.28% | 9.02% | 10.84% | 7.54% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
OPI vs. VGT - Drawdown Comparison
The maximum OPI drawdown since its inception was -99.39%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OPI and VGT. For additional features, visit the drawdowns tool.
Volatility
OPI vs. VGT - Volatility Comparison
Office Properties Income Trust (OPI) has a higher volatility of 34.63% compared to Vanguard Information Technology ETF (VGT) at 9.35%. This indicates that OPI'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.