TWCGX vs. VGT
Compare and contrast key facts about American Century Growth Fund (TWCGX) and Vanguard Information Technology ETF (VGT).
TWCGX is managed by American Century Investments. It was launched on Jun 30, 1971. 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: TWCGX or VGT.
Correlation
The correlation between TWCGX and VGT is 0.91, 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.
Performance
TWCGX vs. VGT - Performance Comparison
Key characteristics
TWCGX:
1.04
VGT:
1.27
TWCGX:
1.43
VGT:
1.74
TWCGX:
1.20
VGT:
1.23
TWCGX:
1.12
VGT:
1.81
TWCGX:
4.20
VGT:
6.39
TWCGX:
4.58%
VGT:
4.31%
TWCGX:
18.56%
VGT:
21.69%
TWCGX:
-58.57%
VGT:
-54.63%
TWCGX:
-5.99%
VGT:
-1.09%
Returns By Period
In the year-to-date period, TWCGX achieves a 3.73% return, which is significantly higher than VGT's 2.95% return. Over the past 10 years, TWCGX has underperformed VGT with an annualized return of 8.00%, while VGT has yielded a comparatively higher 21.56% annualized return.
TWCGX
3.73%
0.05%
8.73%
18.69%
10.27%
8.00%
VGT
2.95%
-0.84%
14.31%
27.99%
21.35%
21.56%
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TWCGX vs. VGT - Expense Ratio Comparison
TWCGX has a 0.94% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
TWCGX vs. VGT — Risk-Adjusted Performance Rank
TWCGX
VGT
TWCGX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Growth Fund (TWCGX) 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
TWCGX vs. VGT - Dividend Comparison
TWCGX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWCGX American Century Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.58% | 0.17% | 0.62% | 0.36% | 0.34% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TWCGX vs. VGT - Drawdown Comparison
The maximum TWCGX drawdown since its inception was -58.57%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TWCGX and VGT. For additional features, visit the drawdowns tool.
Volatility
TWCGX vs. VGT - Volatility Comparison
The current volatility for American Century Growth Fund (TWCGX) is 5.43%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.13%. This indicates that TWCGX 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.