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 0.36, 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:
1.53
VGT:
1.27
VTR:
2.18
VGT:
1.74
VTR:
1.27
VGT:
1.23
VTR:
0.99
VGT:
1.81
VTR:
5.19
VGT:
6.39
VTR:
6.16%
VGT:
4.31%
VTR:
20.88%
VGT:
21.69%
VTR:
-83.38%
VGT:
-54.63%
VTR:
-7.80%
VGT:
-1.09%
Returns By Period
In the year-to-date period, VTR achieves a 3.28% return, which is significantly higher than VGT's 2.95% return. Over the past 10 years, VTR has underperformed VGT with an annualized return of 3.06%, while VGT has yielded a comparatively higher 21.56% annualized return.
VTR
3.28%
2.43%
14.84%
32.74%
4.98%
3.06%
VGT
2.95%
-0.84%
14.31%
27.99%
21.35%
21.56%
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Risk-Adjusted Performance
VTR vs. VGT — Risk-Adjusted Performance Rank
VTR
VGT
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 2.96%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 2.96% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.14% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VTR vs. VGT - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.38%, 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) has a higher volatility of 6.80% compared to Vanguard Information Technology ETF (VGT) at 6.13%. This indicates that VTR'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.