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:
0.27
VGT:
1.39
QSI:
2.44
VGT:
1.88
QSI:
1.29
VGT:
1.25
QSI:
0.59
VGT:
1.98
QSI:
1.30
VGT:
7.00
QSI:
43.23%
VGT:
4.31%
QSI:
206.74%
VGT:
21.60%
QSI:
-95.33%
VGT:
-54.63%
QSI:
-82.01%
VGT:
-2.25%
Returns By Period
In the year-to-date period, QSI achieves a -9.63% return, which is significantly lower than VGT's 1.74% return.
QSI
-9.63%
87.69%
115.93%
39.43%
N/A
N/A
VGT
1.74%
0.16%
8.78%
26.59%
20.37%
21.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.59%.
| 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 | 0.59% | 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 103.72% compared to Vanguard Information Technology ETF (VGT) at 6.90%. 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.