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:
1.06
VGT:
1.46
RNR:
1.49
VGT:
1.95
RNR:
1.21
VGT:
1.26
RNR:
1.66
VGT:
2.08
RNR:
4.51
VGT:
7.34
RNR:
5.77%
VGT:
4.31%
RNR:
24.66%
VGT:
21.72%
RNR:
-45.67%
VGT:
-54.63%
RNR:
-10.31%
VGT:
-3.05%
Returns By Period
In the year-to-date period, RNR achieves a 3.48% return, which is significantly higher than VGT's 0.91% return. Over the past 10 years, RNR has underperformed VGT with an annualized return of 11.45%, while VGT has yielded a comparatively higher 21.17% annualized return.
RNR
3.48%
6.40%
14.44%
23.54%
6.81%
11.45%
VGT
0.91%
1.00%
9.84%
29.13%
20.32%
21.17%
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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 0.61%, more than VGT's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd. | 0.61% | 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 | 0.59% | 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
RenaissanceRe Holdings Ltd. (RNR) has a higher volatility of 7.71% compared to Vanguard Information Technology ETF (VGT) at 6.85%. This indicates that RNR'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.