TBCIX vs. VGT
Compare and contrast key facts about T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) and Vanguard Information Technology ETF (VGT).
TBCIX is managed by T. Rowe Price. 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: TBCIX or VGT.
Correlation
The correlation between TBCIX and VGT is 0.93, 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
TBCIX vs. VGT - Performance Comparison
Key characteristics
TBCIX:
1.04
VGT:
1.00
TBCIX:
1.40
VGT:
1.41
TBCIX:
1.21
VGT:
1.19
TBCIX:
0.87
VGT:
1.48
TBCIX:
4.35
VGT:
5.18
TBCIX:
4.89%
VGT:
4.35%
TBCIX:
20.43%
VGT:
22.49%
TBCIX:
-50.64%
VGT:
-54.63%
TBCIX:
-9.15%
VGT:
-4.22%
Returns By Period
In the year-to-date period, TBCIX achieves a 3.22% return, which is significantly higher than VGT's -0.31% return.
TBCIX
3.22%
3.22%
6.81%
24.38%
8.72%
N/A
VGT
-0.31%
-0.31%
13.54%
26.32%
20.56%
21.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TBCIX vs. VGT - Expense Ratio Comparison
TBCIX has a 0.56% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
TBCIX vs. VGT — Risk-Adjusted Performance Rank
TBCIX
VGT
TBCIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) 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
TBCIX vs. VGT - Dividend Comparison
TBCIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.06% | 2.64% | 0.21% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TBCIX vs. VGT - Drawdown Comparison
The maximum TBCIX drawdown since its inception was -50.64%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TBCIX and VGT. For additional features, visit the drawdowns tool.
Volatility
TBCIX vs. VGT - Volatility Comparison
The current volatility for T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) is 6.40%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.57%. This indicates that TBCIX 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.