OPTFX vs. VGT
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and Vanguard Information Technology ETF (VGT).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. 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: OPTFX or VGT.
Correlation
The correlation between OPTFX and VGT is 0.90, 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
OPTFX vs. VGT - Performance Comparison
Key characteristics
OPTFX:
1.07
VGT:
1.20
OPTFX:
1.51
VGT:
1.65
OPTFX:
1.20
VGT:
1.22
OPTFX:
0.82
VGT:
1.76
OPTFX:
5.51
VGT:
6.12
OPTFX:
3.85%
VGT:
4.39%
OPTFX:
19.75%
VGT:
22.30%
OPTFX:
-63.26%
VGT:
-54.63%
OPTFX:
-7.19%
VGT:
-0.88%
Returns By Period
In the year-to-date period, OPTFX achieves a 3.36% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, OPTFX has underperformed VGT with an annualized return of 3.32%, while VGT has yielded a comparatively higher 20.64% annualized return.
OPTFX
3.36%
-1.01%
9.96%
23.72%
8.21%
3.32%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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OPTFX vs. VGT - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
OPTFX vs. VGT — Risk-Adjusted Performance Rank
OPTFX
VGT
OPTFX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) 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
OPTFX vs. VGT - Dividend Comparison
OPTFX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
OPTFX vs. VGT - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -63.26%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OPTFX and VGT. For additional features, visit the drawdowns tool.
Volatility
OPTFX vs. VGT - Volatility Comparison
The current volatility for Invesco Capital Appreciation Fund (OPTFX) is 6.48%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that OPTFX 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.