QIACX vs. VGT
Compare and contrast key facts about Federated Hermes MDT All Cap Core Fund (QIACX) and Vanguard Information Technology ETF (VGT).
QIACX is managed by Federated. It was launched on Oct 1, 2002. 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: QIACX or VGT.
Correlation
The correlation between QIACX and VGT is 0.83, 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
QIACX vs. VGT - Performance Comparison
Key characteristics
QIACX:
1.47
VGT:
1.20
QIACX:
1.87
VGT:
1.64
QIACX:
1.29
VGT:
1.22
QIACX:
1.66
VGT:
1.76
QIACX:
5.43
VGT:
6.09
QIACX:
4.09%
VGT:
4.39%
QIACX:
15.05%
VGT:
22.35%
QIACX:
-60.11%
VGT:
-54.63%
QIACX:
-6.33%
VGT:
-1.13%
Returns By Period
In the year-to-date period, QIACX achieves a 6.18% return, which is significantly higher than VGT's 2.91% return. Over the past 10 years, QIACX has underperformed VGT with an annualized return of 9.12%, while VGT has yielded a comparatively higher 20.74% annualized return.
QIACX
6.18%
3.79%
7.05%
19.57%
9.35%
9.12%
VGT
2.91%
2.64%
12.04%
25.19%
19.74%
20.74%
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QIACX vs. VGT - Expense Ratio Comparison
QIACX has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
QIACX vs. VGT — Risk-Adjusted Performance Rank
QIACX
VGT
QIACX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT All Cap Core Fund (QIACX) 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
QIACX vs. VGT - Dividend Comparison
QIACX's dividend yield for the trailing twelve months is around 0.45%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QIACX Federated Hermes MDT All Cap Core Fund | 0.45% | 0.47% | 0.67% | 0.69% | 0.35% | 0.58% | 0.61% | 3.00% | 0.69% | 1.11% | 1.25% | 0.41% |
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
QIACX vs. VGT - Drawdown Comparison
The maximum QIACX drawdown since its inception was -60.11%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QIACX and VGT. For additional features, visit the drawdowns tool.
Volatility
QIACX vs. VGT - Volatility Comparison
The current volatility for Federated Hermes MDT All Cap Core Fund (QIACX) is 3.27%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.83%. This indicates that QIACX 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.