VITAX vs. VTWAX

In the year-to-date period, VITAX achieves a -7.97% return, which is significantly lower than VTWAX's 1.48% return.

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Both VITAX and VTWAX 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 Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX). 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 VITAX Sharpe Ratio is 0.39, which is lower than the VTWAX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of VITAX and VTWAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VITAX's dividend yield for the trailing twelve months is around 0.56%, less than VTWAX's 1.87% yield.

The maximum VITAX drawdown since its inception was -54.81%, which is greater than VTWAX's maximum drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for VITAX and VTWAX. For additional features, visit the drawdowns tool.