TEL vs. VGT
Compare and contrast key facts about TE Connectivity Ltd. (TEL) 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: TEL or VGT.
Correlation
The correlation between TEL and VGT is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TEL vs. VGT - Performance Comparison
Key characteristics
TEL:
0.72
VGT:
1.46
TEL:
1.15
VGT:
1.95
TEL:
1.14
VGT:
1.26
TEL:
0.80
VGT:
2.08
TEL:
2.83
VGT:
7.34
TEL:
5.22%
VGT:
4.31%
TEL:
20.57%
VGT:
21.72%
TEL:
-81.07%
VGT:
-54.63%
TEL:
-7.94%
VGT:
-3.05%
Returns By Period
In the year-to-date period, TEL achieves a 1.92% return, which is significantly higher than VGT's 0.91% return. Over the past 10 years, TEL has underperformed VGT with an annualized return of 11.06%, while VGT has yielded a comparatively higher 21.17% annualized return.
TEL
1.92%
0.65%
-2.46%
13.62%
9.68%
11.06%
VGT
0.91%
1.00%
9.84%
29.13%
20.32%
21.17%
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Risk-Adjusted Performance
TEL vs. VGT — Risk-Adjusted Performance Rank
TEL
VGT
TEL vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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
TEL vs. VGT - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.74%, more than VGT's 0.59% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TE Connectivity Ltd. | 1.74% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 2.07% | 2.08% | 1.98% | 1.77% |
Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TEL vs. VGT - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TEL and VGT. For additional features, visit the drawdowns tool.
Volatility
TEL vs. VGT - Volatility Comparison
The current volatility for TE Connectivity Ltd. (TEL) is 4.93%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.85%. This indicates that TEL 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.