QSI vs. VGT
Compare and contrast key facts about Quantum-Si incorporated (QSI) 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: QSI or VGT.
Correlation
The correlation between QSI and VGT is 0.39, 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
QSI vs. VGT - Performance Comparison
Key characteristics
QSI:
0.05
VGT:
1.20
QSI:
2.03
VGT:
1.65
QSI:
1.24
VGT:
1.22
QSI:
0.12
VGT:
1.76
QSI:
0.24
VGT:
6.12
QSI:
45.69%
VGT:
4.39%
QSI:
205.32%
VGT:
22.30%
QSI:
-95.33%
VGT:
-54.63%
QSI:
-86.06%
VGT:
-0.88%
Returns By Period
In the year-to-date period, QSI achieves a -30.00% return, which is significantly lower than VGT's 3.17% return.
QSI
-30.00%
-22.54%
101.19%
19.62%
N/A
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
QSI vs. VGT — Risk-Adjusted Performance Rank
QSI
VGT
QSI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) 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
QSI vs. VGT - Dividend Comparison
QSI has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSI Quantum-Si incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
QSI vs. VGT - Drawdown Comparison
The maximum QSI drawdown since its inception was -95.33%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QSI and VGT. For additional features, visit the drawdowns tool.
Volatility
QSI vs. VGT - Volatility Comparison
Quantum-Si incorporated (QSI) has a higher volatility of 17.38% compared to Vanguard Information Technology ETF (VGT) at 7.64%. This indicates that QSI'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.