VGT vs. IREN
VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while IREN (IREN Limited) is a stock. Over the past 3 years, VGT returned 29.84%/yr vs 155.58%/yr for IREN. At a 0.42 correlation, their price movements are largely independent.
Performance
VGT vs. IREN - Performance Comparison
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Returns By Period
In the year-to-date period, VGT achieves a 24.03% return, which is significantly lower than IREN's 58.25% return.
VGT
- 1D
- 0.58%
- 1M
- 2.90%
- YTD
- 24.03%
- 6M
- 24.13%
- 1Y
- 47.99%
- 3Y*
- 29.84%
- 5Y*
- 20.35%
- 10Y*
- 25.19%
IREN
- 1D
- 5.40%
- 1M
- 8.34%
- YTD
- 58.25%
- 6M
- 48.94%
- 1Y
- 487.71%
- 3Y*
- 155.58%
- 5Y*
- —
- 10Y*
- —
VGT vs. IREN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 24.03% | 21.77% | 29.30% | 52.66% | -29.70% | 1.22% |
IREN IREN Limited | 58.25% | 284.62% | 37.34% | 472.00% | -92.27% | -42.25% |
Correlation
The correlation between VGT and IREN is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.42 |
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Return for Risk
VGT vs. IREN — Risk / Return Rank
VGT
IREN
VGT vs. IREN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and IREN Limited (IREN). 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 | IREN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.42 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 8.39 | -5.45 |
| Martin ratioReturn relative to average drawdown | 9.11 | 15.97 | -6.86 |
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Drawdowns
VGT vs. IREN - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, smaller than the maximum IREN drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for VGT and IREN.
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Drawdown Indicators
| VGT | IREN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -96.21% | +41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -58.62% | +42.22% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | -65.56% | +38.33% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | — | — |
Current DrawdownCurrent decline from peak | -7.18% | -21.78% | +14.60% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -65.42% | +57.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 30.74% | -25.46% |
Volatility
VGT vs. IREN - Volatility Comparison
The current volatility for Vanguard Information Technology ETF (VGT) is 10.00%, while IREN Limited (IREN) has a volatility of 34.10%. This indicates that VGT experiences smaller price fluctuations and is considered to be less risky than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGT | IREN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 34.10% | -24.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 75.79% | -57.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.00% | 103.25% | -81.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 118.61% | -93.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 118.61% | -93.89% |
Dividends
VGT vs. IREN - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.33%, while IREN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IREN IREN Limited | 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 | 0.33% | 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 IREN have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IREN has higher volatility (34.10%) compared to VGT (10.00%). In terms of maximum drawdown, VGT dropped -54.63% vs IREN's -96.21%.
IREN currently has the higher Sharpe Ratio (4.76 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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