SPSC vs. VGT

In the year-to-date period, SPSC achieves a -21.81% return, which is significantly lower than VGT's -8.02% return. Over the past 10 years, SPSC has underperformed VGT with an annualized return of 15.82%, while VGT has yielded a comparatively higher 19.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) 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.

The current SPSC Sharpe Ratio is -0.72, which is lower than the VGT Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of SPSC and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPSC has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.

The maximum SPSC drawdown since its inception was -49.97%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for SPSC and VGT. For additional features, visit the drawdowns tool.

The current volatility for SPS Commerce, Inc. (SPSC) is 8.82%, while Vanguard Information Technology ETF (VGT) has a volatility of 9.35%. This indicates that SPSC 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.