PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
UAN vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

UAN vs. VGT

Last updated May 12, 2025

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 1.00, 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

UAN vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CVR Partners, LP (UAN) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

UAN:

13.95%

VGT:

14.95%

Max Drawdown

UAN:

-0.08%

VGT:

-0.85%

Current Drawdown

UAN:

0.00%

VGT:

0.00%

Returns By Period

UAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

UAN vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UAN
The Risk-Adjusted Performance Rank of UAN is 6363
Overall Rank
The Sharpe Ratio Rank of UAN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of UAN is 6060
Sortino Ratio Rank
The Omega Ratio Rank of UAN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of UAN is 6565
Calmar Ratio Rank
The Martin Ratio Rank of UAN is 6363
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 5252
Overall Rank
The Sharpe Ratio Rank of VGT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

No data
No data
No data
No data
No data

Loading data...

Dividends

UAN vs. VGT - Dividend Comparison

UAN's dividend yield for the trailing twelve months is around 8.56%, more than VGT's 0.56% yield.

TTM20242023202220212020201920182017201620152014
UAN
CVR Partners, LP		8.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF		0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UAN vs. VGT - Drawdown Comparison

The maximum UAN drawdown since its inception was -0.08%, smaller than the maximum VGT drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for UAN and VGT. For additional features, visit the drawdowns tool.

Loading data...

Volatility

UAN vs. VGT - Volatility Comparison

Loading data...