VCSAX vs. VGT

In the year-to-date period, VCSAX achieves a 6.32% return, which is significantly higher than VGT's -3.19% return. Over the past 10 years, VCSAX has underperformed VGT with an annualized return of 8.49%, while VGT has yielded a comparatively higher 19.64% annualized return.

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Both VCSAX and VGT have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) 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.

The current VCSAX Sharpe Ratio is 0.81, which is higher than the VGT Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of VCSAX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCSAX's dividend yield for the trailing twelve months is around 2.34%, more than VGT's 0.53% yield.

The maximum VCSAX drawdown since its inception was -34.34%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VCSAX and VGT. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) is 3.66%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.21%. This indicates that VCSAX 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.