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.
Correlation
The correlation between TCLHF and VGT is 0.05, 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
TCLHF vs. VGT - Performance Comparison
Key characteristics
TCLHF:
1.58
VGT:
1.20
TCLHF:
2.28
VGT:
1.65
TCLHF:
1.30
VGT:
1.22
TCLHF:
2.59
VGT:
1.76
TCLHF:
6.95
VGT:
6.12
TCLHF:
19.58%
VGT:
4.39%
TCLHF:
100.41%
VGT:
22.30%
TCLHF:
-61.48%
VGT:
-54.63%
TCLHF:
0.00%
VGT:
-0.88%
Returns By Period
In the year-to-date period, TCLHF achieves a 14.10% return, which is significantly higher than VGT's 3.17% return.
TCLHF
14.10%
1.97%
57.91%
189.58%
54.23%
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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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.
Dividends
TCLHF vs. VGT - Dividend Comparison
TCLHF's dividend yield for the trailing twelve months is around 2.22%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCLHF TCL Electronics Holdings Limited | 2.22% | 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 | 0.58% | 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 -61.48%, 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. For additional features, visit the drawdowns tool.
Volatility
TCLHF vs. VGT - Volatility Comparison
TCL Electronics Holdings Limited (TCLHF) has a higher volatility of 8.13% compared to Vanguard Information Technology ETF (VGT) at 7.64%. 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.