SPYGX vs. VGT
Compare and contrast key facts about Spyglass Growth Fund (SPYGX) and Vanguard Information Technology ETF (VGT).
SPYGX is managed by Spyglass Capital Management. It was launched on Dec 29, 2017. 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: SPYGX or VGT.
Key characteristics
| SPYGX | VGT | |
|---|---|---|
| YTD Return | 18.23% | 19.79% |
| 1Y Return | 48.45% | 40.56% |
| 3Y Return (Ann) | -2.73% | 12.93% |
| 5Y Return (Ann) | 10.97% | 22.81% |
| Sharpe Ratio | 1.97 | 1.83 |
| Daily Std Dev | 23.22% | 20.89% |
| Max Drawdown | -54.76% | -54.63% |
| Current Drawdown | -14.72% | -4.82% |
Correlation
The correlation between SPYGX and VGT is 0.79, 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.
Performance
SPYGX vs. VGT - Performance Comparison
In the year-to-date period, SPYGX achieves a 18.23% return, which is significantly lower than VGT's 19.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SPYGX vs. VGT - Expense Ratio Comparison
SPYGX has a 1.05% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
SPYGX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) 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
SPYGX vs. VGT - Dividend Comparison
SPYGX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYGX Spyglass Growth Fund | 0.00% | 0.00% | 0.06% | 15.69% | 2.71% | 1.55% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.64% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
SPYGX vs. VGT - Drawdown Comparison
The maximum SPYGX drawdown since its inception was -54.76%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for SPYGX and VGT. For additional features, visit the drawdowns tool.
Volatility
SPYGX vs. VGT - Volatility Comparison
Spyglass Growth Fund (SPYGX) and Vanguard Information Technology ETF (VGT) have volatilities of 7.90% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.