VNCE vs. VGT
Compare and contrast key facts about Vince Holding Corp. (VNCE) 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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNCE or VGT.
Key characteristics
VNCE | VGT | |
---|---|---|
YTD Return | -50.87% | 10.56% |
1Y Return | -71.43% | 36.47% |
3Y Return (Ann) | -46.87% | 14.82% |
5Y Return (Ann) | -34.95% | 22.37% |
10Y Return (Ann) | -39.61% | 20.66% |
Sharpe Ratio | -0.66 | 2.09 |
Daily Std Dev | 108.47% | 18.41% |
Max Drawdown | -99.72% | -54.63% |
Current Drawdown | -99.56% | -0.42% |
Correlation
The correlation between VNCE and VGT is 0.21, 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.
Performance
VNCE vs. VGT - Performance Comparison
In the year-to-date period, VNCE achieves a -50.87% return, which is significantly lower than VGT's 10.56% return. Over the past 10 years, VNCE has underperformed VGT with an annualized return of -39.61%, while VGT has yielded a comparatively higher 20.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VNCE vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vince Holding Corp. (VNCE) 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
VNCE vs. VGT - Dividend Comparison
VNCE has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.68%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vince Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Information Technology ETF | 0.68% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
VNCE vs. VGT - Drawdown Comparison
The maximum VNCE drawdown since its inception was -99.72%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VNCE and VGT. For additional features, visit the drawdowns tool.
Volatility
VNCE vs. VGT - Volatility Comparison
Vince Holding Corp. (VNCE) has a higher volatility of 32.68% compared to Vanguard Information Technology ETF (VGT) at 6.27%. This indicates that VNCE'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.