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:
-0.36
VGT:
-0.29
QTUM-USD:
0.07
VGT:
-0.22
QTUM-USD:
1.01
VGT:
0.97
QTUM-USD:
0.00
VGT:
-0.29
QTUM-USD:
-1.05
VGT:
-1.20
QTUM-USD:
35.29%
VGT:
6.30%
QTUM-USD:
81.30%
VGT:
25.73%
QTUM-USD:
-98.90%
VGT:
-54.63%
QTUM-USD:
-98.01%
VGT:
-25.96%
Returns By Period
In the year-to-date period, QTUM-USD achieves a -37.37% return, which is significantly lower than VGT's -22.93% return.
QTUM-USD
-37.37%
-20.50%
-20.89%
-55.74%
8.29%
N/A
VGT
-22.93%
-18.35%
-17.99%
-6.05%
19.72%
17.47%
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Risk-Adjusted Performance
QTUM-USD vs. VGT — Risk-Adjusted Performance Rank
QTUM-USD
VGT
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 19.84% compared to Vanguard Information Technology ETF (VGT) at 12.75%. 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.