VMVIX vs. VGT
Compare and contrast key facts about Vanguard Mid-Cap Value Index Fund (VMVIX) and Vanguard Information Technology ETF (VGT).
VMVIX is managed by Vanguard. It was launched on Aug 17, 2006. 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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMVIX or VGT.
Correlation
The correlation between VMVIX and VGT is 0.73, 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.
Performance
VMVIX vs. VGT - Performance Comparison
Key characteristics
VMVIX:
1.53
VGT:
1.00
VMVIX:
2.14
VGT:
1.41
VMVIX:
1.27
VGT:
1.19
VMVIX:
2.01
VGT:
1.48
VMVIX:
6.05
VGT:
5.18
VMVIX:
3.02%
VGT:
4.35%
VMVIX:
11.96%
VGT:
22.49%
VMVIX:
-61.61%
VGT:
-54.63%
VMVIX:
-4.59%
VGT:
-4.22%
Returns By Period
In the year-to-date period, VMVIX achieves a 3.27% return, which is significantly higher than VGT's -0.31% return. Over the past 10 years, VMVIX has underperformed VGT with an annualized return of 8.86%, while VGT has yielded a comparatively higher 21.11% annualized return.
VMVIX
3.27%
3.27%
6.64%
19.45%
9.73%
8.86%
VGT
-0.31%
-0.31%
13.54%
26.32%
20.56%
21.11%
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VMVIX vs. VGT - Expense Ratio Comparison
VMVIX has a 0.19% expense ratio, which is higher than VGT's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VMVIX vs. VGT — Risk-Adjusted Performance Rank
VMVIX
VGT
VMVIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund (VMVIX) 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.
Dividends
VMVIX vs. VGT - Dividend Comparison
VMVIX's dividend yield for the trailing twelve months is around 1.93%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 1.93% | 2.00% | 2.16% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% | 1.51% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VMVIX vs. VGT - Drawdown Comparison
The maximum VMVIX drawdown since its inception was -61.61%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VMVIX and VGT. For additional features, visit the drawdowns tool.
Volatility
VMVIX vs. VGT - Volatility Comparison
The current volatility for Vanguard Mid-Cap Value Index Fund (VMVIX) is 3.63%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.57%. This indicates that VMVIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.