UAN vs. VGT
Compare and contrast key facts about CVR Partners, LP (UAN) 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: UAN or VGT.
Correlation
The correlation between UAN and VGT is 0.27, 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
UAN vs. VGT - Performance Comparison
Key characteristics
UAN:
0.40
VGT:
0.37
UAN:
0.79
VGT:
0.71
UAN:
1.10
VGT:
1.10
UAN:
0.29
VGT:
0.41
UAN:
0.95
VGT:
1.41
UAN:
12.52%
VGT:
7.90%
UAN:
30.00%
VGT:
29.95%
UAN:
-96.77%
VGT:
-54.63%
UAN:
-24.71%
VGT:
-15.44%
Returns By Period
In the year-to-date period, UAN achieves a 5.72% return, which is significantly higher than VGT's -11.99% return. Over the past 10 years, UAN has underperformed VGT with an annualized return of 3.62%, while VGT has yielded a comparatively higher 18.71% annualized return.
UAN
5.72%
3.99%
15.56%
4.93%
75.95%
3.62%
VGT
-11.99%
-1.92%
-8.98%
9.04%
19.19%
18.71%
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Risk-Adjusted Performance
UAN vs. VGT — Risk-Adjusted Performance Rank
UAN
VGT
UAN vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Partners, LP (UAN) 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
UAN vs. VGT - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 8.61%, more than VGT's 0.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 8.61% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
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
UAN vs. VGT - Drawdown Comparison
The maximum UAN drawdown since its inception was -96.77%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for UAN and VGT. For additional features, visit the drawdowns tool.
Volatility
UAN vs. VGT - Volatility Comparison
The current volatility for CVR Partners, LP (UAN) is 14.08%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that UAN 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.