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RYT vs. VUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RYT and VUG is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

RYT vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Technology ETF (RYT) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

550.00%600.00%650.00%700.00%750.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
559.36%
792.42%
RYT
VUG

Key characteristics

Returns By Period


RYT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VUG

YTD

34.89%

1M

3.42%

6M

12.16%

1Y

35.02%

5Y*

18.91%

10Y*

15.88%

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RYT vs. VUG - Expense Ratio Comparison

RYT has a 0.40% expense ratio, which is higher than VUG's 0.04% expense ratio.


RYT
Invesco S&P 500® Equal Weight Technology ETF
Expense ratio chart for RYT: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%
Expense ratio chart for VUG: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

RYT vs. VUG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Technology ETF (RYT) and Vanguard Growth ETF (VUG). 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.


Sharpe ratio
No data
The chart of Calmar ratio for RYT, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.002.81
RYT
VUG


Rolling 12-month Sharpe Ratio1.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.11
RYT
VUG

Dividends

RYT vs. VUG - Dividend Comparison

RYT has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.33%.


TTM20232022202120202019201820172016201520142013
RYT
Invesco S&P 500® Equal Weight Technology ETF
0.00%0.97%0.72%0.51%1.30%0.93%0.98%0.85%1.17%1.18%1.18%0.82%
VUG
Vanguard Growth ETF
0.33%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%1.19%

Drawdowns

RYT vs. VUG - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.15%
-2.41%
RYT
VUG

Volatility

RYT vs. VUG - Volatility Comparison

The current volatility for Invesco S&P 500® Equal Weight Technology ETF (RYT) is 0.00%, while Vanguard Growth ETF (VUG) has a volatility of 4.86%. This indicates that RYT experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
4.86%
RYT
VUG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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