TRNO vs. VGT
Compare and contrast key facts about Terreno Realty Corporation (TRNO) 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: TRNO or VGT.
Correlation
The correlation between TRNO and VGT is 0.42, 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
TRNO vs. VGT - Performance Comparison
Key characteristics
TRNO:
0.44
VGT:
1.11
TRNO:
0.79
VGT:
1.53
TRNO:
1.10
VGT:
1.21
TRNO:
0.32
VGT:
1.63
TRNO:
1.01
VGT:
5.67
TRNO:
10.38%
VGT:
4.39%
TRNO:
23.79%
VGT:
22.45%
TRNO:
-41.45%
VGT:
-54.63%
TRNO:
-14.43%
VGT:
-3.56%
Returns By Period
In the year-to-date period, TRNO achieves a 13.49% return, which is significantly higher than VGT's 0.38% return. Over the past 10 years, TRNO has underperformed VGT with an annualized return of 14.48%, while VGT has yielded a comparatively higher 20.27% annualized return.
TRNO
13.49%
4.78%
-4.05%
9.67%
4.14%
14.48%
VGT
0.38%
-3.27%
7.91%
22.00%
19.73%
20.27%
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Risk-Adjusted Performance
TRNO vs. VGT — Risk-Adjusted Performance Rank
TRNO
VGT
TRNO vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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
TRNO vs. VGT - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 2.80%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 2.80% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TRNO vs. VGT - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TRNO and VGT. For additional features, visit the drawdowns tool.
Volatility
TRNO vs. VGT - Volatility Comparison
The current volatility for Terreno Realty Corporation (TRNO) is 4.15%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.86%. This indicates that TRNO 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.