TBCIX vs. VGT

In the year-to-date period, TBCIX achieves a 1.25% return, which is significantly higher than VGT's -0.69% return.

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TBCIX has a 0.56% expense ratio, which is higher than VGT's 0.10% expense ratio.

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.

The current TBCIX Sharpe Ratio is 0.30, which is lower than the VGT Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of TBCIX 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.

TBCIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.

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.

The current volatility for T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) is 7.10%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.68%. 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.