UCTT vs. VGT
Compare and contrast key facts about Ultra Clean Holdings, Inc. (UCTT) 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 Mar 25, 2004.
Performance
UCTT vs. VGT - Performance Comparison
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UCTT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCTT Ultra Clean Holdings, Inc. | 150.69% | -29.54% | 5.30% | 2.99% | -42.21% | 84.14% | 32.72% | 177.10% | -63.32% | 138.04% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, UCTT achieves a 150.69% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, UCTT has outperformed VGT with an annualized return of 28.07%, while VGT has yielded a comparatively lower 21.51% annualized return.
UCTT
- 1D
- 2.12%
- 1M
- 0.44%
- YTD
- 150.69%
- 6M
- 116.28%
- 1Y
- 202.38%
- 3Y*
- 24.18%
- 5Y*
- -0.04%
- 10Y*
- 28.07%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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Return for Risk
UCTT vs. VGT — Risk / Return Rank
UCTT
VGT
UCTT vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) 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.
| UCTT | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.77 | 1.10 | +1.67 |
Sortino ratioReturn per unit of downside risk | 3.04 | 1.67 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 6.61 | 1.88 | +4.73 |
Martin ratioReturn relative to average drawdown | 17.26 | 5.77 | +11.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCTT | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 1.10 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.59 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.88 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.61 | -0.44 |
Correlation
The correlation between UCTT and VGT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UCTT vs. VGT - Dividend Comparison
UCTT has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCTT Ultra Clean Holdings, Inc. | 0.00% | 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 | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
UCTT vs. VGT - Drawdown Comparison
The maximum UCTT drawdown since its inception was -95.20%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for UCTT and VGT.
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Drawdown Indicators
| UCTT | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.20% | -54.63% | -40.57% |
Max Drawdown (1Y)Largest decline over 1 year | -29.74% | -16.40% | -13.34% |
Max Drawdown (5Y)Largest decline over 5 years | -72.56% | -35.07% | -37.49% |
Max Drawdown (10Y)Largest decline over 10 years | -79.34% | -35.07% | -44.27% |
Current DrawdownCurrent decline from peak | -11.76% | -11.66% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -46.71% | -8.00% | -38.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 5.35% | +6.04% |
Volatility
UCTT vs. VGT - Volatility Comparison
Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 25.66% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that UCTT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCTT | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.66% | 8.03% | +17.63% |
Volatility (6M)Calculated over the trailing 6-month period | 54.05% | 16.35% | +37.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.58% | 27.27% | +46.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.63% | 25.06% | +32.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.23% | 24.48% | +33.75% |