OXLCP vs. VGT
Compare and contrast key facts about Oxford Lane Capital Corp. (OXLCP) 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: OXLCP or VGT.
Correlation
The correlation between OXLCP and VGT is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OXLCP vs. VGT - Performance Comparison
Key characteristics
OXLCP:
2.52
VGT:
1.20
OXLCP:
3.77
VGT:
1.65
OXLCP:
1.51
VGT:
1.22
OXLCP:
9.89
VGT:
1.76
OXLCP:
28.54
VGT:
6.12
OXLCP:
0.38%
VGT:
4.39%
OXLCP:
4.35%
VGT:
22.30%
OXLCP:
-49.79%
VGT:
-54.63%
OXLCP:
-0.21%
VGT:
-0.88%
Returns By Period
In the year-to-date period, OXLCP achieves a 1.55% return, which is significantly lower than VGT's 3.17% return.
OXLCP
1.55%
0.58%
5.49%
10.54%
6.71%
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
OXLCP vs. VGT — Risk-Adjusted Performance Rank
OXLCP
VGT
OXLCP vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLCP) 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
OXLCP vs. VGT - Dividend Comparison
OXLCP's dividend yield for the trailing twelve months is around 6.45%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXLCP Oxford Lane Capital Corp. | 6.45% | 6.48% | 6.81% | 6.88% | 6.17% | 7.14% | 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
OXLCP vs. VGT - Drawdown Comparison
The maximum OXLCP drawdown since its inception was -49.79%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OXLCP and VGT. For additional features, visit the drawdowns tool.
Volatility
OXLCP vs. VGT - Volatility Comparison
The current volatility for Oxford Lane Capital Corp. (OXLCP) is 0.60%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that OXLCP 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.