RNR vs. VGT
Compare and contrast key facts about RenaissanceRe Holdings Ltd. (RNR) 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: RNR or VGT.
Correlation
The correlation between RNR and VGT is 0.33, 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
RNR vs. VGT - Performance Comparison
Key characteristics
RNR:
0.27
VGT:
-0.04
RNR:
0.51
VGT:
0.11
RNR:
1.07
VGT:
1.01
RNR:
0.33
VGT:
-0.05
RNR:
0.77
VGT:
-0.17
RNR:
8.96%
VGT:
6.09%
RNR:
25.88%
VGT:
24.91%
RNR:
-45.67%
VGT:
-54.63%
RNR:
-14.38%
VGT:
-20.87%
Returns By Period
In the year-to-date period, RNR achieves a -1.22% return, which is significantly higher than VGT's -17.63% return. Over the past 10 years, RNR has underperformed VGT with an annualized return of 10.32%, while VGT has yielded a comparatively higher 18.24% annualized return.
RNR
-1.22%
0.44%
-10.13%
7.50%
12.58%
10.32%
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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Risk-Adjusted Performance
RNR vs. VGT — Risk-Adjusted Performance Rank
RNR
VGT
RNR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) 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
RNR vs. VGT - Dividend Comparison
RNR's dividend yield for the trailing twelve months is around 0.64%, more than VGT's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd. | 0.64% | 0.63% | 0.78% | 0.80% | 0.85% | 0.84% | 0.69% | 0.99% | 1.02% | 0.91% | 1.06% | 1.19% |
VGT Vanguard Information Technology ETF | 0.62% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
RNR vs. VGT - Drawdown Comparison
The maximum RNR drawdown since its inception was -45.67%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for RNR and VGT. For additional features, visit the drawdowns tool.
Volatility
RNR vs. VGT - Volatility Comparison
The current volatility for RenaissanceRe Holdings Ltd. (RNR) is 6.68%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.12%. This indicates that RNR 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.