OTCM vs. VGT

In the year-to-date period, OTCM achieves a -1.99% return, which is significantly higher than VGT's -2.36% return. Both investments have delivered pretty close results over the past 10 years, with OTCM having a 19.33% annualized return and VGT not far ahead at 19.78%.

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This table presents a comparison of risk-adjusted performance metrics for Otc Markets Group (OTCM) 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.

The current OTCM Sharpe Ratio is 0.05, which is lower than the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of OTCM and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OTCM's dividend yield for the trailing twelve months is around 4.44%, more than VGT's 0.53% yield.

The maximum OTCM drawdown since its inception was -59.98%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OTCM and VGT.

Otc Markets Group (OTCM) has a higher volatility of 10.03% compared to Vanguard Information Technology ETF (VGT) at 6.70%. This indicates that OTCM'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.