VAFAX vs. VGT
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Vanguard Information Technology ETF (VGT).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. 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: VAFAX or VGT.
Correlation
The correlation between VAFAX and VGT is 0.89, 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
VAFAX vs. VGT - Performance Comparison
Key characteristics
VAFAX:
0.63
VGT:
0.75
VAFAX:
0.96
VGT:
1.09
VAFAX:
1.13
VGT:
1.14
VAFAX:
0.44
VGT:
1.11
VAFAX:
3.02
VGT:
3.76
VAFAX:
4.30%
VGT:
4.50%
VAFAX:
20.51%
VGT:
22.68%
VAFAX:
-54.26%
VGT:
-54.63%
VAFAX:
-16.67%
VGT:
-7.53%
Returns By Period
In the year-to-date period, VAFAX achieves a -2.42% return, which is significantly higher than VGT's -3.75% return. Over the past 10 years, VAFAX has underperformed VGT with an annualized return of 4.96%, while VGT has yielded a comparatively higher 19.86% annualized return.
VAFAX
-2.42%
-5.85%
3.39%
10.92%
6.52%
4.96%
VGT
-3.75%
-2.94%
4.56%
14.22%
21.22%
19.86%
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VAFAX vs. VGT - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
VAFAX vs. VGT — Risk-Adjusted Performance Rank
VAFAX
VGT
VAFAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) 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
VAFAX vs. VGT - Dividend Comparison
VAFAX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | 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 | 0.62% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VAFAX vs. VGT - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -54.26%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VAFAX and VGT. For additional features, visit the drawdowns tool.
Volatility
VAFAX vs. VGT - Volatility Comparison
The current volatility for Invesco American Franchise Fund Class A (VAFAX) is 5.78%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.41%. This indicates that VAFAX 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.