VLTO vs. VGT
VLTO (Veralto Corporation) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past year, VLTO returned -9.62% vs 34.81% for VGT. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
VLTO vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, VLTO achieves a -5.34% return, which is significantly lower than VGT's 20.36% return.
VLTO
- 1D
- -0.57%
- 1M
- 1.75%
- 6M
- -4.58%
- YTD
- -5.34%
- 1Y
- -9.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.03%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $440.89M | $515.41M | $573.34M | |
| $180.83M | $171.27M | $199.84M |
VLTO vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VLTO Veralto Corporation | -5.34% | -1.58% | 24.29% | 7.41% |
VGT Vanguard Information Technology ETF | 20.36% | 21.77% | 29.30% | 18.02% |
Correlation
The correlation between VLTO and VGT is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2023 | 0.22 |
Over the past year, the correlation between VLTO and VGT has dropped to 0.01 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.
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Return for Risk
VLTO vs. VGT — Risk / Return Rank
VLTO
VGT
VLTO vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) 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.
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.
| VLTO | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.23 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.94 | -2.33 |
| Martin ratioReturn relative to average drawdown | -0.70 | 5.23 | -5.93 |
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Drawdowns
VLTO vs. VGT - Drawdown Comparison
The maximum VLTO drawdown since its inception was -27.09%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VLTO and VGT.
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Drawdown Indicators
| VLTO | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.09% | -54.63% | +27.54% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -16.40% | -8.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
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 | -16.39% | -9.93% | -6.46% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -7.95% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 6.07% | +7.71% |
Volatility
VLTO vs. VGT - Volatility Comparison
Veralto Corporation (VLTO) has a higher volatility of 9.09% compared to Vanguard Information Technology ETF (VGT) at 8.42%. This indicates that VLTO'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
| VLTO | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 8.42% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 19.10% | 20.14% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 24.28% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 25.83% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 24.89% | -1.77% |
Dividends
VLTO vs. VGT - Dividend Comparison
VLTO's dividend yield for the trailing twelve months is around 0.53%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VLTO Veralto Corporation | 0.53% | 0.46% | 0.37% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VLTO and VGT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLTO has higher volatility (9.09%) compared to VGT (8.42%). In terms of maximum drawdown, VLTO dropped -27.09% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.31 vs -0.43), 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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