TWGGX vs. VGT
Compare and contrast key facts about American Century Focused Global Growth Fund (TWGGX) and Vanguard Information Technology ETF (VGT).
TWGGX is managed by American Century Investments. It was launched on Nov 30, 1998. 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: TWGGX or VGT.
Correlation
The correlation between TWGGX and VGT is 0.82, 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
TWGGX vs. VGT - Performance Comparison
Key characteristics
TWGGX:
0.18
VGT:
1.20
TWGGX:
0.33
VGT:
1.65
TWGGX:
1.06
VGT:
1.22
TWGGX:
0.11
VGT:
1.76
TWGGX:
0.57
VGT:
6.12
TWGGX:
6.15%
VGT:
4.39%
TWGGX:
19.65%
VGT:
22.30%
TWGGX:
-63.37%
VGT:
-54.63%
TWGGX:
-26.74%
VGT:
-0.88%
Returns By Period
In the year-to-date period, TWGGX achieves a 7.88% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, TWGGX has underperformed VGT with an annualized return of -0.47%, while VGT has yielded a comparatively higher 20.64% annualized return.
TWGGX
7.88%
2.68%
-6.73%
3.97%
-1.36%
-0.47%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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TWGGX vs. VGT - Expense Ratio Comparison
TWGGX has a 1.10% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
TWGGX vs. VGT — Risk-Adjusted Performance Rank
TWGGX
VGT
TWGGX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Focused Global Growth Fund (TWGGX) 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
TWGGX vs. VGT - Dividend Comparison
TWGGX's dividend yield for the trailing twelve months is around 0.10%, less than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWGGX American Century Focused Global Growth Fund | 0.10% | 0.10% | 0.47% | 0.65% | 0.23% | 0.00% | 0.03% | 0.53% | 0.29% | 0.00% | 0.12% | 0.67% |
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
TWGGX vs. VGT - Drawdown Comparison
The maximum TWGGX drawdown since its inception was -63.37%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TWGGX and VGT. For additional features, visit the drawdowns tool.
Volatility
TWGGX vs. VGT - Volatility Comparison
The current volatility for American Century Focused Global Growth Fund (TWGGX) is 4.04%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that TWGGX 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.