RHM.DE vs. VGT
Compare and contrast key facts about Rheinmetall AG (RHM.DE) 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: RHM.DE or VGT.
Key characteristics
| RHM.DE | VGT | |
|---|---|---|
| YTD Return | 81.50% | 13.29% |
| 1Y Return | 111.14% | 24.44% |
| 3Y Return (Ann) | 86.90% | 9.24% |
| 5Y Return (Ann) | 38.78% | 21.22% |
| 10Y Return (Ann) | 30.44% | 19.68% |
| Sharpe Ratio | 3.39 | 1.12 |
| Daily Std Dev | 31.39% | 20.61% |
| Max Drawdown | -76.51% | -54.63% |
| Current Drawdown | -8.52% | -9.98% |
Correlation
The correlation between RHM.DE and VGT is 0.30, 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
RHM.DE vs. VGT - Performance Comparison
In the year-to-date period, RHM.DE achieves a 81.50% return, which is significantly higher than VGT's 13.29% return. Over the past 10 years, RHM.DE has outperformed VGT with an annualized return of 30.44%, while VGT has yielded a comparatively lower 19.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RHM.DE vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) 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
RHM.DE vs. VGT - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.11%, more than VGT's 0.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 1.11% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% | 4.01% |
VGT Vanguard Information Technology ETF | 0.68% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
RHM.DE vs. VGT - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for RHM.DE and VGT. For additional features, visit the drawdowns tool.
Volatility
RHM.DE vs. VGT - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 8.45% compared to Vanguard Information Technology ETF (VGT) at 7.96%. This indicates that RHM.DE'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.