RCI vs. VGT
Compare and contrast key facts about Rogers Communications Inc. (RCI) 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: RCI or VGT.
Correlation
The correlation between RCI and VGT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RCI vs. VGT - Performance Comparison
Key characteristics
RCI:
-1.47
VGT:
0.39
RCI:
-1.90
VGT:
0.73
RCI:
0.76
VGT:
1.10
RCI:
-0.54
VGT:
0.43
RCI:
-1.49
VGT:
1.39
RCI:
20.59%
VGT:
8.33%
RCI:
22.20%
VGT:
29.76%
RCI:
-83.79%
VGT:
-54.63%
RCI:
-53.28%
VGT:
-11.63%
Returns By Period
In the year-to-date period, RCI achieves a -15.90% return, which is significantly lower than VGT's -8.02% return. Over the past 10 years, RCI has underperformed VGT with an annualized return of 0.10%, while VGT has yielded a comparatively higher 19.37% annualized return.
RCI
-15.90%
5.15%
-28.12%
-32.39%
-5.75%
0.10%
VGT
-8.02%
7.01%
-8.30%
11.53%
18.78%
19.37%
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Risk-Adjusted Performance
RCI vs. VGT — Risk-Adjusted Performance Rank
RCI
VGT
RCI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) 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
RCI vs. VGT - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 5.61%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 5.61% | 4.75% | 3.14% | 3.28% | 3.35% | 3.48% | 3.03% | 2.87% | 2.90% | 3.82% | 4.31% | 4.25% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
RCI vs. VGT - Drawdown Comparison
The maximum RCI drawdown since its inception was -83.79%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for RCI and VGT. For additional features, visit the drawdowns tool.
Volatility
RCI vs. VGT - Volatility Comparison
The current volatility for Rogers Communications Inc. (RCI) is 8.01%, while Vanguard Information Technology ETF (VGT) has a volatility of 9.35%. This indicates that RCI 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.