TATAELXSI.NS vs. VGT
Compare and contrast key facts about Tata Elxsi Limited (TATAELXSI.NS) 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: TATAELXSI.NS or VGT.
Correlation
The correlation between TATAELXSI.NS and VGT is 0.08, 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
TATAELXSI.NS vs. VGT - Performance Comparison
Key characteristics
TATAELXSI.NS:
-0.55
VGT:
1.16
TATAELXSI.NS:
-0.69
VGT:
1.60
TATAELXSI.NS:
0.91
VGT:
1.21
TATAELXSI.NS:
-0.40
VGT:
1.70
TATAELXSI.NS:
-1.00
VGT:
5.90
TATAELXSI.NS:
17.42%
VGT:
4.39%
TATAELXSI.NS:
32.05%
VGT:
22.37%
TATAELXSI.NS:
-90.02%
VGT:
-54.63%
TATAELXSI.NS:
-41.94%
VGT:
-0.48%
Returns By Period
In the year-to-date period, TATAELXSI.NS achieves a -10.16% return, which is significantly lower than VGT's 3.59% return. Over the past 10 years, TATAELXSI.NS has outperformed VGT with an annualized return of 30.63%, while VGT has yielded a comparatively lower 20.69% annualized return.
TATAELXSI.NS
-10.16%
-1.81%
-11.95%
-20.21%
46.08%
30.63%
VGT
3.59%
2.65%
11.60%
27.36%
19.98%
20.69%
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Risk-Adjusted Performance
TATAELXSI.NS vs. VGT — Risk-Adjusted Performance Rank
TATAELXSI.NS
VGT
TATAELXSI.NS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Elxsi Limited (TATAELXSI.NS) 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
TATAELXSI.NS vs. VGT - Dividend Comparison
TATAELXSI.NS's dividend yield for the trailing twelve months is around 1.15%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATAELXSI.NS Tata Elxsi Limited | 1.15% | 1.03% | 0.69% | 0.68% | 0.41% | 0.90% | 1.65% | 1.08% | 0.82% | 1.01% | 0.49% | 1.52% |
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
TATAELXSI.NS vs. VGT - Drawdown Comparison
The maximum TATAELXSI.NS drawdown since its inception was -90.02%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TATAELXSI.NS and VGT. For additional features, visit the drawdowns tool.
Volatility
TATAELXSI.NS vs. VGT - Volatility Comparison
The current volatility for Tata Elxsi Limited (TATAELXSI.NS) is 6.71%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.63%. This indicates that TATAELXSI.NS 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.