VLK.AS vs. VGT
Compare and contrast key facts about Van Lanschot NV (VLK.AS) and Vanguard Information Technology ETF (VGT).
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 Mar 25, 2004.
Performance
VLK.AS vs. VGT - Performance Comparison
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VLK.AS vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLK.AS Van Lanschot NV | 11.34% | 31.03% | 62.71% | 46.68% | 15.03% | 13.89% | 15.26% | 15.96% | -13.91% | 42.50% |
VGT Vanguard Information Technology ETF | -3.65% | 7.32% | 37.84% | 48.08% | -25.34% | 40.21% | 34.01% | 51.98% | 7.27% | 20.24% |
Different Trading Currencies
VLK.AS is traded in EUR, while VGT is traded in USD. To make them comparable, the VGT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VLK.AS achieves a 11.34% return, which is significantly higher than VGT's -4.71% return. Over the past 10 years, VLK.AS has outperformed VGT with an annualized return of 23.56%, while VGT has yielded a comparatively lower 21.38% annualized return.
VLK.AS
- 1D
- -0.34%
- 1M
- 6.70%
- YTD
- 11.34%
- 6M
- 13.93%
- 1Y
- 34.46%
- 3Y*
- 39.23%
- 5Y*
- 32.11%
- 10Y*
- 23.56%
VGT
- 1D
- 0.00%
- 1M
- -1.88%
- YTD
- -4.71%
- 6M
- -5.35%
- 1Y
- 20.47%
- 3Y*
- 20.74%
- 5Y*
- 15.24%
- 10Y*
- 21.38%
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Return for Risk
VLK.AS vs. VGT — Risk / Return Rank
VLK.AS
VGT
VLK.AS vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Van Lanschot NV (VLK.AS) 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.
| VLK.AS | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.70 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.15 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.17 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.31 | +1.56 |
Martin ratioReturn relative to average drawdown | 5.13 | 3.45 | +1.69 |
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
| VLK.AS | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.70 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | 0.62 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.87 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.69 | -0.41 |
Correlation
The correlation between VLK.AS and VGT is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VLK.AS vs. VGT - Dividend Comparison
VLK.AS's dividend yield for the trailing twelve months is around 7.05%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLK.AS Van Lanschot NV | 7.05% | 7.84% | 4.59% | 13.32% | 15.98% | 9.77% | 6.03% | 14.71% | 14.88% | 8.41% | 2.25% | 1.83% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VLK.AS vs. VGT - Drawdown Comparison
The maximum VLK.AS drawdown since its inception was -83.82%, which is greater than VGT's maximum drawdown of -47.24%. Use the drawdown chart below to compare losses from any high point for VLK.AS and VGT.
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Drawdown Indicators
| VLK.AS | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.82% | -54.63% | -29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -16.40% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.85% | -35.07% | +11.22% |
Max Drawdown (10Y)Largest decline over 10 years | -56.20% | -35.07% | -21.13% |
Current DrawdownCurrent decline from peak | -1.01% | -10.90% | +9.89% |
Average DrawdownAverage peak-to-trough decline | -39.76% | -8.00% | -31.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 5.39% | +4.85% |
Volatility
VLK.AS vs. VGT - Volatility Comparison
Van Lanschot NV (VLK.AS) has a higher volatility of 7.42% compared to Vanguard Information Technology ETF (VGT) at 6.84%. This indicates that VLK.AS's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLK.AS | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 6.84% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 16.43% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.33% | 29.24% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.63% | 24.65% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.54% | 24.78% | +2.76% |