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 0.21, 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:
0.14
VGT:
-0.04
UAN:
0.43
VGT:
0.11
UAN:
1.05
VGT:
1.01
UAN:
0.10
VGT:
-0.05
UAN:
0.32
VGT:
-0.17
UAN:
12.17%
VGT:
6.09%
UAN:
27.15%
VGT:
24.91%
UAN:
-96.77%
VGT:
-54.63%
UAN:
-27.83%
VGT:
-20.87%
Returns By Period
In the year-to-date period, UAN achieves a 1.35% return, which is significantly higher than VGT's -17.63% return. Over the past 10 years, UAN has underperformed VGT with an annualized return of 3.37%, while VGT has yielded a comparatively higher 18.24% annualized return.
UAN
1.35%
4.18%
14.42%
2.93%
72.56%
3.37%
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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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 8.98%, more than VGT's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 8.98% | 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 | 0.62% | 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 4.31%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.12%. 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.