POTX vs. VDC
Compare and contrast key facts about Global X Cannabis ETF (POTX) and Vanguard Consumer Staples ETF (VDC).
POTX and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. POTX is a passively managed fund by Global X that tracks the performance of the Cannabis Index. It was launched on Sep 17, 2019. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both POTX and VDC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POTX or VDC.
Performance
POTX vs. VDC - Performance Comparison
Returns By Period
POTX
N/A
N/A
N/A
N/A
N/A
N/A
VDC
17.40%
1.77%
8.46%
21.96%
9.86%
8.60%
Key characteristics
| POTX | VDC |
|---|
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POTX vs. VDC - Expense Ratio Comparison
POTX has a 0.51% expense ratio, which is higher than VDC's 0.10% expense ratio.
Correlation
The correlation between POTX and VDC is 0.22, 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.
Risk-Adjusted Performance
POTX vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cannabis ETF (POTX) and Vanguard Consumer Staples ETF (VDC). 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
POTX vs. VDC - Dividend Comparison
POTX has not paid dividends to shareholders, while VDC's dividend yield for the trailing twelve months is around 2.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POTX Global X Cannabis ETF | 103.82% | 6.37% | 3.27% | 4.28% | 5.47% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.50% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% | 2.21% |
Drawdowns
POTX vs. VDC - Drawdown Comparison
Volatility
POTX vs. VDC - Volatility Comparison
The current volatility for Global X Cannabis ETF (POTX) is 0.00%, while Vanguard Consumer Staples ETF (VDC) has a volatility of 3.13%. This indicates that POTX experiences smaller price fluctuations and is considered to be less risky than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.