VITAX vs. GTTIX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX).
VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993.
Performance
VITAX vs. GTTIX - Performance Comparison
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VITAX vs. GTTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | -2.99% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -11.28% | 14.18% |
Returns By Period
In the year-to-date period, VITAX achieves a -7.30% return, which is significantly lower than GTTIX's -2.99% return. Over the past 10 years, VITAX has outperformed GTTIX with an annualized return of 21.35%, while GTTIX has yielded a comparatively lower 5.96% annualized return.
VITAX
- 1D
- 4.32%
- 1M
- -4.86%
- YTD
- -7.30%
- 6M
- -7.06%
- 1Y
- 28.08%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
GTTIX
- 1D
- -0.88%
- 1M
- -7.81%
- YTD
- -2.99%
- 6M
- -2.67%
- 1Y
- 19.49%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.96%
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VITAX vs. GTTIX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than GTTIX's 0.90% expense ratio.
Return for Risk
VITAX vs. GTTIX — Risk / Return Rank
VITAX
GTTIX
VITAX vs. GTTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). 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.
| VITAX | GTTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.30 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.81 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.78 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.48 | 4.64 | +0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VITAX | GTTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.30 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.28 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.37 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.41 | +0.19 |
Correlation
The correlation between VITAX and GTTIX is 0.71, 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.
Dividends
VITAX vs. GTTIX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.44%, less than GTTIX's 18.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | 18.49% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
Drawdowns
VITAX vs. GTTIX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, which is greater than GTTIX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for VITAX and GTTIX.
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Drawdown Indicators
| VITAX | GTTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -39.84% | -14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -9.45% | -6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -39.84% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -39.84% | +4.74% |
Current DrawdownCurrent decline from peak | -12.77% | -7.99% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -8.22% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 3.67% | +1.63% |
Volatility
VITAX vs. GTTIX - Volatility Comparison
Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 8.04% compared to Gabelli Global Content & Connectivity Fund Class I (GTTIX) at 4.71%. This indicates that VITAX's price experiences larger fluctuations and is considered to be riskier than GTTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | GTTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 4.71% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 9.96% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 14.62% | +13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 16.26% | +9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 16.30% | +8.42% |