TER vs. VGT
TER (Teradyne, Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, TER returned 34.90%/yr vs 24.06%/yr for VGT. Their 0.72 correlation means they have sometimes moved together and sometimes differently.
Performance
TER vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, TER achieves a 90.11% return, which is significantly higher than VGT's 20.36% return. Over the past 10 years, TER has outperformed VGT with an annualized return of 34.90%, while VGT has yielded a comparatively lower 24.06% annualized return.
TER
- 1D
- 0.60%
- 1M
- -0.38%
- 6M
- 52.66%
- YTD
- 90.11%
- 1Y
- 253.91%
- 3Y*
- 49.54%
- 5Y*
- 24.17%
- 10Y*
- 34.90%
- ALL TIME*
- 11.43%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.53B | $1.39B | $1.68B | |
| $440.89M | $515.41M | $573.34M |
TER vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 90.11% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
VGT Vanguard Information Technology ETF | 20.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between TER and VGT is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.72 |
The correlation between TER and VGT has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
TER vs. VGT — Risk / Return Rank
TER
VGT
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TER | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.23 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.20 | 1.94 | +5.26 |
| Martin ratioReturn relative to average drawdown | 22.29 | 5.23 | +17.06 |
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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.
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Drawdown Indicators
| TER | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -54.63% | -42.67% |
Max Drawdown (1Y)Largest decline over 1 year | -33.98% | -16.40% | -17.58% |
Max Drawdown (3Y)Largest decline over 3 years | -58.18% | -27.23% | -30.95% |
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 DrawdownCurrent decline from peak | -24.01% | -9.93% | -14.08% |
Average DrawdownAverage peak-to-trough decline | -58.54% | -7.95% | -50.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.96% | 6.07% | +4.89% |
Volatility
TER vs. VGT - Volatility Comparison
Teradyne, Inc. (TER) has a higher volatility of 29.42% compared to Vanguard Information Technology ETF (VGT) at 8.42%. 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.
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Volatility by Period
| TER | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.42% | 8.42% | +21.00% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 20.14% | +43.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.88% | 24.28% | +49.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.71% | 25.83% | +26.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.68% | 24.89% | +21.79% |
Dividends
TER vs. VGT - Dividend Comparison
TER's dividend yield for the trailing twelve months is around 0.14%, less than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TER Teradyne, Inc. | 0.14% | 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 | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
TER and VGT have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (29.42%) compared to VGT (8.42%). In terms of maximum drawdown, TER dropped -97.30% vs VGT's -54.63%.
TER currently has the higher Sharpe Ratio (3.31 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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