VTINX vs. VGT
Compare and contrast key facts about Vanguard Target Retirement Income Fund (VTINX) and Vanguard Information Technology ETF (VGT).
VTINX is managed by Vanguard. It was launched on Oct 27, 2003. 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: VTINX or VGT.
Performance
VTINX vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, VTINX achieves a 7.03% return, which is significantly lower than VGT's 27.15% return. Over the past 10 years, VTINX has underperformed VGT with an annualized return of 4.22%, while VGT has yielded a comparatively higher 20.69% annualized return.
VTINX
7.03%
-0.87%
4.28%
11.58%
3.96%
4.22%
VGT
27.15%
1.43%
13.73%
33.30%
22.49%
20.69%
Key characteristics
| VTINX | VGT | |
|---|---|---|
| Sharpe Ratio | 2.42 | 1.67 |
| Sortino Ratio | 3.67 | 2.20 |
| Omega Ratio | 1.46 | 1.30 |
| Calmar Ratio | 1.49 | 2.31 |
| Martin Ratio | 14.36 | 8.30 |
| Ulcer Index | 0.84% | 4.24% |
| Daily Std Dev | 4.95% | 21.02% |
| Max Drawdown | -19.96% | -54.63% |
| Current Drawdown | -1.30% | -2.14% |
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VTINX vs. VGT - Expense Ratio Comparison
VTINX has a 0.08% expense ratio, which is lower than VGT's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VTINX and VGT is 0.70, 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.
Risk-Adjusted Performance
VTINX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement Income Fund (VTINX) 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
VTINX vs. VGT - Dividend Comparison
VTINX's dividend yield for the trailing twelve months is around 3.27%, more than VGT's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTINX Vanguard Target Retirement Income Fund | 3.27% | 2.98% | 2.71% | 2.59% | 1.65% | 2.51% | 2.69% | 2.10% | 1.94% | 1.84% | 1.84% | 1.63% |
VGT Vanguard Information Technology ETF | 0.61% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
VTINX vs. VGT - Drawdown Comparison
The maximum VTINX drawdown since its inception was -19.96%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VTINX and VGT. For additional features, visit the drawdowns tool.
Volatility
VTINX vs. VGT - Volatility Comparison
The current volatility for Vanguard Target Retirement Income Fund (VTINX) is 1.29%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.62%. This indicates that VTINX 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.