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 0.43, 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
RNR vs. VGT - Performance Comparison
Key characteristics
RNR:
0.27
VGT:
0.37
RNR:
0.53
VGT:
0.71
RNR:
1.07
VGT:
1.10
RNR:
0.33
VGT:
0.41
RNR:
0.77
VGT:
1.41
RNR:
9.89%
VGT:
7.90%
RNR:
28.39%
VGT:
29.95%
RNR:
-45.67%
VGT:
-54.63%
RNR:
-17.87%
VGT:
-15.44%
Returns By Period
In the year-to-date period, RNR achieves a -5.25% return, which is significantly higher than VGT's -11.99% return. Over the past 10 years, RNR has underperformed VGT with an annualized return of 9.57%, while VGT has yielded a comparatively higher 18.64% annualized return.
RNR
-5.25%
-3.65%
-12.02%
7.87%
11.71%
9.57%
VGT
-11.99%
-2.96%
-8.98%
10.91%
19.45%
18.64%
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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 0.67%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd. | 0.67% | 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 | 0.58% | 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 13.87%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. 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.