OWL vs. VGT
Compare and contrast key facts about Blue Owl Capital Inc. (OWL) 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: OWL or VGT.
Correlation
The correlation between OWL and VGT 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
OWL vs. VGT - Performance Comparison
Key characteristics
OWL:
1.18
VGT:
1.16
OWL:
1.65
VGT:
1.60
OWL:
1.22
VGT:
1.21
OWL:
1.92
VGT:
1.70
OWL:
5.35
VGT:
5.91
OWL:
7.29%
VGT:
4.39%
OWL:
33.20%
VGT:
22.33%
OWL:
-50.53%
VGT:
-54.63%
OWL:
-9.41%
VGT:
-0.55%
Returns By Period
In the year-to-date period, OWL achieves a 3.91% return, which is significantly higher than VGT's 3.52% return.
OWL
3.91%
-0.45%
40.26%
40.79%
N/A
N/A
VGT
3.52%
2.58%
10.89%
28.80%
20.51%
20.68%
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Risk-Adjusted Performance
OWL vs. VGT — Risk-Adjusted Performance Rank
OWL
VGT
OWL vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) 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
OWL vs. VGT - Dividend Comparison
OWL's dividend yield for the trailing twelve months is around 3.58%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 3.58% | 2.92% | 3.69% | 4.06% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
OWL vs. VGT - Drawdown Comparison
The maximum OWL drawdown since its inception was -50.53%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OWL and VGT. For additional features, visit the drawdowns tool.
Volatility
OWL vs. VGT - Volatility Comparison
Blue Owl Capital Inc. (OWL) has a higher volatility of 10.66% compared to Vanguard Information Technology ETF (VGT) at 7.66%. This indicates that OWL'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.