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:
1.80
VGT:
1.59
VAFAX:
2.39
VGT:
2.10
VAFAX:
1.33
VGT:
1.28
VAFAX:
0.97
VGT:
2.24
VAFAX:
9.74
VGT:
8.01
VAFAX:
3.64%
VGT:
4.26%
VAFAX:
19.64%
VGT:
21.45%
VAFAX:
-54.26%
VGT:
-54.63%
VAFAX:
-11.43%
VGT:
-0.42%
Returns By Period
The year-to-date returns for both stocks are quite close, with VAFAX having a 34.93% return and VGT slightly lower at 34.01%. Over the past 10 years, VAFAX has underperformed VGT with an annualized return of 6.09%, while VGT has yielded a comparatively higher 20.96% annualized return.
VAFAX
34.93%
-0.03%
9.61%
35.41%
6.62%
6.09%
VGT
34.01%
3.80%
12.49%
34.12%
22.31%
20.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.11% |
VGT Vanguard Information Technology ETF | 0.58% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 6.43% compared to Vanguard Information Technology ETF (VGT) at 5.68%. This indicates that VAFAX'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.