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 Mar 25, 2004.
Performance
RCI vs. VGT - Performance Comparison
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RCI vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 2.84% | 28.55% | -31.89% | 3.37% | 1.59% | 5.64% | -2.99% | -0.19% | 3.94% | 37.47% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, RCI achieves a 2.84% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, RCI has underperformed VGT with an annualized return of 3.27%, while VGT has yielded a comparatively higher 21.35% annualized return.
RCI
- 1D
- 1.26%
- 1M
- -2.83%
- YTD
- 2.84%
- 6M
- 13.66%
- 1Y
- 50.13%
- 3Y*
- -2.28%
- 5Y*
- -0.34%
- 10Y*
- 3.27%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
RCI vs. VGT — Risk / Return Rank
RCI
VGT
RCI vs. VGT - Risk-Adjusted Trends 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.
| RCI | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.08 | +1.15 |
Sortino ratioReturn per unit of downside risk | 3.02 | 1.65 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.95 | 1.77 | +2.18 |
Martin ratioReturn relative to average drawdown | 10.98 | 5.47 | +5.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RCI | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.08 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.58 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.88 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.61 | -0.33 |
Correlation
The correlation between RCI and VGT is 0.34, 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.
Dividends
RCI vs. VGT - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 3.79%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 3.79% | 3.81% | 4.74% | 3.14% | 3.27% | 3.36% | 3.26% | 3.03% | 3.08% | 3.77% | 4.98% | 5.57% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
RCI vs. VGT - Drawdown Comparison
The maximum RCI drawdown since its inception was -84.00%, 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.
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Drawdown Indicators
| RCI | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -54.63% | -29.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -16.40% | +6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -56.92% | -35.07% | -21.85% |
Max Drawdown (10Y)Largest decline over 10 years | -56.92% | -35.07% | -21.85% |
Current DrawdownCurrent decline from peak | -26.57% | -12.77% | -13.80% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -8.00% | -17.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 5.30% | -1.01% |
Volatility
RCI vs. VGT - Volatility Comparison
The current volatility for Rogers Communications Inc. (RCI) is 5.23%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. 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.
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Volatility by Period
| RCI | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 7.99% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.10% | 16.31% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.71% | 27.24% | -4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 25.07% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 24.48% | -2.07% |