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:
1.24
VGT:
1.00
VAFAX:
1.72
VGT:
1.41
VAFAX:
1.23
VGT:
1.19
VAFAX:
0.82
VGT:
1.48
VAFAX:
6.43
VGT:
5.18
VAFAX:
3.98%
VGT:
4.35%
VAFAX:
20.67%
VGT:
22.49%
VAFAX:
-54.26%
VGT:
-54.63%
VAFAX:
-11.55%
VGT:
-4.22%
Returns By Period
In the year-to-date period, VAFAX achieves a 3.58% return, which is significantly higher than VGT's -0.31% return. Over the past 10 years, VAFAX has underperformed VGT with an annualized return of 6.23%, while VGT has yielded a comparatively higher 21.11% annualized return.
VAFAX
3.58%
3.58%
15.11%
28.60%
6.43%
6.23%
VGT
-0.31%
-0.31%
13.54%
26.32%
20.56%
21.11%
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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 0.60%.
| 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 | 0.60% | 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 7.71%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.57%. 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.