QILGX vs. VGT
Compare and contrast key facts about Federated Hermes MDT Large Cap Growth Fund (QILGX) and Vanguard Information Technology ETF (VGT).
QILGX is managed by Federated. It was launched on Sep 15, 2005. 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: QILGX or VGT.
Correlation
The correlation between QILGX and VGT is 0.90, 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
QILGX vs. VGT - Performance Comparison
Key characteristics
QILGX:
1.51
VGT:
1.20
QILGX:
2.02
VGT:
1.65
QILGX:
1.28
VGT:
1.22
QILGX:
1.42
VGT:
1.76
QILGX:
7.82
VGT:
6.12
QILGX:
3.35%
VGT:
4.39%
QILGX:
17.35%
VGT:
22.30%
QILGX:
-57.54%
VGT:
-54.63%
QILGX:
-3.25%
VGT:
-0.88%
Returns By Period
In the year-to-date period, QILGX achieves a 4.85% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, QILGX has underperformed VGT with an annualized return of 8.29%, while VGT has yielded a comparatively higher 20.64% annualized return.
QILGX
4.85%
1.71%
12.23%
28.66%
10.70%
8.29%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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QILGX vs. VGT - Expense Ratio Comparison
QILGX has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
QILGX vs. VGT — Risk-Adjusted Performance Rank
QILGX
VGT
QILGX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Large Cap Growth Fund (QILGX) 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
QILGX vs. VGT - Dividend Comparison
QILGX's dividend yield for the trailing twelve months is around 0.01%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QILGX Federated Hermes MDT Large Cap Growth Fund | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% | 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
QILGX vs. VGT - Drawdown Comparison
The maximum QILGX drawdown since its inception was -57.54%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QILGX and VGT. For additional features, visit the drawdowns tool.
Volatility
QILGX vs. VGT - Volatility Comparison
The current volatility for Federated Hermes MDT Large Cap Growth Fund (QILGX) is 4.65%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that QILGX 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.