Correlation
The correlation between TCLHF and VGT is 0.04, 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.
TCLHF vs. VGT
Compare and contrast key facts about TCL Electronics Holdings Limited (TCLHF) 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: TCLHF or VGT.
Performance
TCLHF vs. VGT - Performance Comparison
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Key characteristics
TCLHF:
1.92
VGT:
0.47
TCLHF:
2.48
VGT:
0.71
TCLHF:
1.33
VGT:
1.10
TCLHF:
3.13
VGT:
0.40
TCLHF:
8.42
VGT:
1.29
TCLHF:
20.10%
VGT:
8.45%
TCLHF:
108.20%
VGT:
30.25%
TCLHF:
-61.47%
VGT:
-54.63%
TCLHF:
-4.26%
VGT:
-6.19%
Returns By Period
In the year-to-date period, TCLHF achieves a 67.43% return, which is significantly higher than VGT's -2.36% return.
TCLHF
67.43%
48.35%
93.35%
93.91%
68.24%
50.52%
N/A
VGT
-2.36%
8.44%
-2.31%
14.03%
19.73%
19.26%
19.78%
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Risk-Adjusted Performance
TCLHF vs. VGT — Risk-Adjusted Performance Rank
TCLHF
VGT
TCLHF vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCL Electronics Holdings Limited (TCLHF) 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.
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Dividends
TCLHF vs. VGT - Dividend Comparison
TCLHF's dividend yield for the trailing twelve months is around 1.51%, more than VGT's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCLHF TCL Electronics Holdings Limited | 1.51% | 2.53% | 10.42% | 47.25% | 22.49% | 14.38% | 5.32% | 8.14% | 1.02% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TCLHF vs. VGT - Drawdown Comparison
The maximum TCLHF drawdown since its inception was -61.47%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TCLHF and VGT.
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Volatility
TCLHF vs. VGT - Volatility Comparison
TCL Electronics Holdings Limited (TCLHF) has a higher volatility of 41.74% compared to Vanguard Information Technology ETF (VGT) at 6.70%. This indicates that TCLHF's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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