VGT vs. CHDVD.SW
VGT (Vanguard Information Technology ETF) and CHDVD.SW (iShares Swiss Dividend ETF (CH)) are both exchange-traded funds - VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index. Both are passively managed. Over the past 10 years, VGT returned 25.19%/yr vs 12.43%/yr for CHDVD.SW. At a 0.27 correlation, their price movements are largely independent. VGT charges 0.09%/yr vs 0.15%/yr for CHDVD.SW.
Performance
VGT vs. CHDVD.SW - Performance Comparison
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Different Trading Currencies
VGT is traded in USD, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGT achieves a 24.03% return, which is significantly higher than CHDVD.SW's 3.86% return. Over the past 10 years, VGT has outperformed CHDVD.SW with an annualized return of 25.19%, while CHDVD.SW has yielded a comparatively lower 12.43% annualized return.
VGT
- 1D
- 0.58%
- 1M
- 1.35%
- YTD
- 24.03%
- 6M
- 24.13%
- 1Y
- 50.48%
- 3Y*
- 29.84%
- 5Y*
- 20.35%
- 10Y*
- 25.19%
CHDVD.SW
- 1D
- 0.80%
- 1M
- 0.53%
- YTD
- 3.86%
- 6M
- 7.53%
- 1Y
- 13.83%
- 3Y*
- 15.70%
- 5Y*
- 9.56%
- 10Y*
- 12.43%
VGT vs. CHDVD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 24.03% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.86% | 35.65% | 0.74% | 20.40% | -12.31% | 19.44% | 14.60% | 34.91% | -6.07% | 21.48% |
Correlation
The correlation between VGT and CHDVD.SW is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.27 |
The correlation between VGT and CHDVD.SW shifts across timeframes, from 0.11 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
VGT vs. CHDVD.SW — Risk / Return Rank
VGT
CHDVD.SW
VGT vs. CHDVD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGT | CHDVD.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 1.27 | +1.68 |
| Martin ratioReturn relative to average drawdown | 9.11 | 3.72 | +5.39 |
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Drawdowns
VGT vs. CHDVD.SW - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, which is greater than CHDVD.SW's maximum drawdown of -30.26%. Use the drawdown chart below to compare losses from any high point for VGT and CHDVD.SW.
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Drawdown Indicators
| VGT | CHDVD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -30.26% | -24.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -11.07% | -5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | -12.29% | -14.94% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -24.17% | -10.90% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -30.26% | -4.81% |
Current DrawdownCurrent decline from peak | -7.18% | -4.25% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -5.87% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 3.77% | +1.51% |
Volatility
VGT vs. CHDVD.SW - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 10.00% compared to iShares Swiss Dividend ETF (CH) (CHDVD.SW) at 4.32%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGT | CHDVD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 4.32% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 11.97% | +6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.00% | 14.82% | +7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 15.79% | +9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 16.03% | +8.69% |
VGT vs. CHDVD.SW - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is lower than CHDVD.SW's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VGT vs. CHDVD.SW - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.33%, less than CHDVD.SW's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.56% | 3.46% | 2.80% | 3.48% | 2.55% | 2.92% | 3.07% | 2.34% | 3.22% | 3.50% | 2.70% | 3.13% |
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VGT and CHDVD.SW have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for CHDVD.SW.
VGT is categorized as Technology Equities, while CHDVD.SW is Europe Equities. VGT tracks MSCI USA IMI Information Technology 25/50 Index, while CHDVD.SW tracks SPI® Select Dividend 20 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VGT and 0.15% for CHDVD.SW.
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