TER vs. VGT

Last updated Apr 1, 2026

Compare and contrast key facts about Teradyne, Inc. (TER) 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 Mar 25, 2004.

Performance

TER vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teradyne, Inc. (TER) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

TER vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TER Teradyne, Inc.	53.23%	54.39%	16.51%	24.78%	-46.35%	36.81%	76.73%	118.93%	-24.37%	66.16%
VGT Vanguard Information Technology ETF	-6.16%	21.77%	29.30%	52.66%	-29.70%	30.45%	46.04%	48.62%	2.46%	37.08%

Returns By Period

In the year-to-date period, TER achieves a 53.23% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, TER has outperformed VGT with an annualized return of 30.61%, while VGT has yielded a comparatively lower 21.51% annualized return.

TER

• 1D: 7.28%
• 1M: -7.36%
• YTD: 53.23%
• 6M: 115.64%
• 1Y: 260.24%
• 3Y*: 40.80%
• 5Y*: 18.61%
• 10Y*: 30.61%

VGT

• 1D: 1.28%
• 1M: -3.61%
• YTD: -6.16%
• 6M: -5.90%
• 1Y: 29.76%
• 3Y*: 23.10%
• 5Y*: 14.83%
• 10Y*: 21.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TER vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TER

TER Risk / Return Rank: 98
TER Sharpe Ratio Rank: 99
TER Sortino Ratio Rank: 98
TER Omega Ratio Rank: 96
TER Calmar Ratio Rank: 99
TER Martin Ratio Rank: 99

VGT

VGT Risk / Return Rank: 62
VGT Sharpe Ratio Rank: 60
VGT Sortino Ratio Rank: 63
VGT Omega Ratio Rank: 61
VGT Calmar Ratio Rank: 71
VGT Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TER vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) 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.

	TER	VGT	Difference
Sharpe ratio Return per unit of total volatility	4.21	1.10	+3.11
Sortino ratio Return per unit of downside risk	4.28	1.67	+2.61
Omega ratio Gain probability vs. loss probability	1.57	1.23	+0.34
Calmar ratio Return relative to maximum drawdown	12.75	1.88	+10.87
Martin ratio Return relative to average drawdown	38.79	5.77	+33.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TER vs. VGT - Sharpe Ratio Comparison

The current TER Sharpe Ratio is 4.21, which is higher than the VGT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of TER 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.

Sharpe Ratios by Period

	TER	VGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.21	1.10	+3.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.59	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	0.88	-0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.61	-0.40

Correlation

The correlation between TER and VGT is 0.72, 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.

Dividends

TER vs. VGT - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.17%, less than VGT's 0.43% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TER Teradyne, Inc.	0.17%	0.25%	0.38%	0.41%	0.50%	0.24%	0.33%	0.53%	1.15%	0.67%	0.94%	1.16%
VGT Vanguard Information Technology ETF	0.43%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Drawdowns

TER vs. VGT - Drawdown Comparison

The maximum TER drawdown since its inception was -97.30%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TER and VGT.

Drawdown Indicators

	TER	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-97.30%	-54.63%	-42.67%
Max Drawdown (1Y) Largest decline over 1 year	-20.35%	-16.40%	-3.95%
Max Drawdown (5Y) Largest decline over 5 years	-59.12%	-35.07%	-24.05%
Max Drawdown (10Y) Largest decline over 10 years	-59.12%	-35.07%	-24.05%
Current Drawdown Current decline from peak	-13.52%	-11.66%	-1.86%
Average Drawdown Average peak-to-trough decline	-58.93%	-8.00%	-50.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.69%	5.35%	+1.34%

Volatility

TER vs. VGT - Volatility Comparison

Teradyne, Inc. (TER) has a higher volatility of 23.19% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that TER'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.

Volatility by Period

	TER	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.19%	8.03%	+15.16%
Volatility (6M) Calculated over the trailing 6-month period	45.67%	16.35%	+29.32%
Volatility (1Y) Calculated over the trailing 1-year period	62.25%	27.27%	+34.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.65%	25.06%	+22.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.72%	24.48%	+19.24%