UNIT vs. VGT
Compare and contrast key facts about Uniti Group Inc. (UNIT) 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: UNIT or VGT.
Correlation
The correlation between UNIT and VGT is 0.44, 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.
Performance
UNIT vs. VGT - Performance Comparison
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Key characteristics
UNIT:
0.56
VGT:
0.48
UNIT:
1.14
VGT:
0.90
UNIT:
1.14
VGT:
1.13
UNIT:
0.36
VGT:
0.57
UNIT:
2.31
VGT:
1.84
UNIT:
12.96%
VGT:
8.38%
UNIT:
54.43%
VGT:
30.11%
UNIT:
-83.50%
VGT:
-54.63%
UNIT:
-70.54%
VGT:
-5.17%
Returns By Period
In the year-to-date period, UNIT achieves a -18.36% return, which is significantly lower than VGT's -1.30% return. Over the past 10 years, UNIT has underperformed VGT with an annualized return of -8.56%, while VGT has yielded a comparatively higher 19.87% annualized return.
UNIT
-18.36%
-5.47%
-20.81%
30.32%
-17.62%
-4.57%
-8.56%
VGT
-1.30%
21.24%
0.37%
14.26%
22.87%
20.03%
19.87%
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Risk-Adjusted Performance
UNIT vs. VGT — Risk-Adjusted Performance Rank
UNIT
VGT
UNIT vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uniti Group Inc. (UNIT) 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.
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Dividends
UNIT vs. VGT - Dividend Comparison
UNIT's dividend yield for the trailing twelve months is around 3.34%, more than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNIT Uniti Group Inc. | 3.34% | 5.45% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 11.81% | 8.78% | 0.00% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
UNIT vs. VGT - Drawdown Comparison
The maximum UNIT drawdown since its inception was -83.50%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for UNIT and VGT. For additional features, visit the drawdowns tool.
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Volatility
UNIT vs. VGT - Volatility Comparison
Uniti Group Inc. (UNIT) has a higher volatility of 13.73% compared to Vanguard Information Technology ETF (VGT) at 6.75%. This indicates that UNIT'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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