SCHN.SW vs. VGT
Compare and contrast key facts about Schindler Holding AG (SCHN.SW) 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: SCHN.SW or VGT.
Correlation
The correlation between SCHN.SW and VGT is 0.22, 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
SCHN.SW vs. VGT - Performance Comparison
Key characteristics
SCHN.SW:
1.43
VGT:
1.20
SCHN.SW:
2.08
VGT:
1.65
SCHN.SW:
1.26
VGT:
1.22
SCHN.SW:
0.97
VGT:
1.76
SCHN.SW:
7.27
VGT:
6.12
SCHN.SW:
2.97%
VGT:
4.39%
SCHN.SW:
15.15%
VGT:
22.30%
SCHN.SW:
-49.15%
VGT:
-54.63%
SCHN.SW:
-3.95%
VGT:
-0.88%
Returns By Period
In the year-to-date period, SCHN.SW achieves a 7.47% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, SCHN.SW has underperformed VGT with an annualized return of 7.74%, while VGT has yielded a comparatively higher 20.64% annualized return.
SCHN.SW
7.47%
7.04%
16.16%
20.32%
5.38%
7.74%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
SCHN.SW vs. VGT — Risk-Adjusted Performance Rank
SCHN.SW
VGT
SCHN.SW vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schindler Holding AG (SCHN.SW) 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
SCHN.SW vs. VGT - Dividend Comparison
SCHN.SW's dividend yield for the trailing twelve months is around 1.50%, more than VGT's 0.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHN.SW Schindler Holding AG | 1.50% | 1.62% | 2.01% | 2.40% | 1.64% | 1.68% | 1.69% | 2.10% | 1.36% | 1.52% | 1.30% | 1.54% |
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
SCHN.SW vs. VGT - Drawdown Comparison
The maximum SCHN.SW drawdown since its inception was -49.15%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for SCHN.SW and VGT. For additional features, visit the drawdowns tool.
Volatility
SCHN.SW vs. VGT - Volatility Comparison
The current volatility for Schindler Holding AG (SCHN.SW) is 4.96%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.37%. This indicates that SCHN.SW 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.