QTUM-USD vs. VGT
Compare and contrast key facts about QTUM (QTUM-USD) 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: QTUM-USD or VGT.
Correlation
The correlation between QTUM-USD and VGT is 0.16, 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
QTUM-USD vs. VGT - Performance Comparison
Key characteristics
QTUM-USD:
-0.34
VGT:
1.53
QTUM-USD:
0.04
VGT:
2.03
QTUM-USD:
1.00
VGT:
1.27
QTUM-USD:
0.00
VGT:
2.15
QTUM-USD:
-0.82
VGT:
7.70
QTUM-USD:
36.99%
VGT:
4.26%
QTUM-USD:
78.81%
VGT:
21.48%
QTUM-USD:
-98.90%
VGT:
-54.63%
QTUM-USD:
-96.57%
VGT:
-1.50%
Returns By Period
In the year-to-date period, QTUM-USD achieves a -12.63% return, which is significantly lower than VGT's 32.56% return.
QTUM-USD
-12.63%
-11.94%
30.18%
1.42%
15.14%
N/A
VGT
32.56%
2.68%
12.86%
32.67%
22.23%
20.84%
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
QTUM-USD vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QTUM (QTUM-USD) 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.
Drawdowns
QTUM-USD vs. VGT - Drawdown Comparison
The maximum QTUM-USD drawdown since its inception was -98.90%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QTUM-USD and VGT. For additional features, visit the drawdowns tool.
Volatility
QTUM-USD vs. VGT - Volatility Comparison
QTUM (QTUM-USD) has a higher volatility of 45.28% compared to Vanguard Information Technology ETF (VGT) at 5.57%. This indicates that QTUM-USD'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.