TGTX vs. VGT
Compare and contrast key facts about TG Therapeutics, Inc. (TGTX) 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: TGTX or VGT.
Correlation
The correlation between TGTX and VGT is 0.23, 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
TGTX vs. VGT - Performance Comparison
Key characteristics
TGTX:
1.55
VGT:
0.39
TGTX:
2.40
VGT:
0.71
TGTX:
1.29
VGT:
1.10
TGTX:
1.05
VGT:
0.41
TGTX:
11.08
VGT:
1.34
TGTX:
9.48%
VGT:
8.30%
TGTX:
63.46%
VGT:
29.76%
TGTX:
-100.00%
VGT:
-54.63%
TGTX:
-99.98%
VGT:
-11.63%
Returns By Period
In the year-to-date period, TGTX achieves a 12.49% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, TGTX has underperformed VGT with an annualized return of 8.27%, while VGT has yielded a comparatively higher 19.31% annualized return.
TGTX
12.49%
-4.70%
21.36%
97.78%
12.51%
8.27%
VGT
-8.02%
21.43%
-8.47%
11.41%
18.79%
19.31%
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Risk-Adjusted Performance
TGTX vs. VGT — Risk-Adjusted Performance Rank
TGTX
VGT
TGTX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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
TGTX vs. VGT - Dividend Comparison
TGTX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGTX TG Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TGTX vs. VGT - Drawdown Comparison
The maximum TGTX drawdown since its inception was -100.00%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TGTX and VGT. For additional features, visit the drawdowns tool.
Volatility
TGTX vs. VGT - Volatility Comparison
TG Therapeutics, Inc. (TGTX) has a higher volatility of 20.55% compared to Vanguard Information Technology ETF (VGT) at 15.45%. This indicates that TGTX'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.