VENAX vs. VGT
Compare and contrast key facts about Vanguard Energy Index Fund Admiral Shares (VENAX) and Vanguard Information Technology ETF (VGT).
VENAX is managed by Vanguard. It was launched on Oct 7, 2004. 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: VENAX or VGT.
Correlation
The correlation between VENAX and VGT is 0.46, 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
VENAX vs. VGT - Performance Comparison
Key characteristics
VENAX:
0.13
VGT:
1.38
VENAX:
0.30
VGT:
1.86
VENAX:
1.04
VGT:
1.25
VENAX:
0.17
VGT:
1.94
VENAX:
0.41
VGT:
6.96
VENAX:
5.76%
VGT:
4.25%
VENAX:
18.18%
VGT:
21.47%
VENAX:
-74.42%
VGT:
-54.63%
VENAX:
-13.91%
VGT:
-4.01%
Returns By Period
In the year-to-date period, VENAX achieves a 2.77% return, which is significantly lower than VGT's 29.19% return. Over the past 10 years, VENAX has underperformed VGT with an annualized return of 3.80%, while VGT has yielded a comparatively higher 20.72% annualized return.
VENAX
2.77%
-12.09%
-3.59%
1.15%
12.06%
3.80%
VGT
29.19%
2.86%
5.94%
28.93%
21.70%
20.72%
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VENAX vs. VGT - Expense Ratio Comparison
Both VENAX 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%.
Risk-Adjusted Performance
VENAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) 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
VENAX vs. VGT - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 2.51%, more than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 2.51% | 3.34% | 3.65% | 4.14% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% | 1.74% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
VENAX vs. VGT - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VENAX and VGT. For additional features, visit the drawdowns tool.
Volatility
VENAX vs. VGT - Volatility Comparison
Vanguard Energy Index Fund Admiral Shares (VENAX) and Vanguard Information Technology ETF (VGT) have volatilities of 5.50% and 5.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.