VTR vs. VGT
Compare and contrast key facts about Ventas, Inc. (VTR) 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: VTR or VGT.
Correlation
The correlation between VTR and VGT is 0.35, 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
VTR vs. VGT - Performance Comparison
Key characteristics
VTR:
1.23
VGT:
1.55
VTR:
1.82
VGT:
2.05
VTR:
1.22
VGT:
1.28
VTR:
0.80
VGT:
2.18
VTR:
3.42
VGT:
7.80
VTR:
7.52%
VGT:
4.26%
VTR:
20.90%
VGT:
21.45%
VTR:
-83.92%
VGT:
-54.63%
VTR:
-11.61%
VGT:
-2.41%
Returns By Period
In the year-to-date period, VTR achieves a 21.03% return, which is significantly lower than VGT's 31.34% return. Over the past 10 years, VTR has underperformed VGT with an annualized return of 4.67%, while VGT has yielded a comparatively higher 20.77% annualized return.
VTR
21.03%
-8.62%
18.40%
21.96%
4.75%
4.67%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
VTR vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) 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
VTR vs. VGT - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 3.06%, more than VGT's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.72% | 5.45% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
VTR vs. VGT - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.92%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VTR and VGT. For additional features, visit the drawdowns tool.
Volatility
VTR vs. VGT - Volatility Comparison
Ventas, Inc. (VTR) and Vanguard Information Technology ETF (VGT) have volatilities of 5.55% and 5.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.