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:
2.54
VGT:
-0.29
VTR:
3.39
VGT:
-0.22
VTR:
1.46
VGT:
0.97
VTR:
1.75
VGT:
-0.29
VTR:
11.63
VGT:
-1.20
VTR:
4.85%
VGT:
6.30%
VTR:
22.19%
VGT:
25.73%
VTR:
-83.35%
VGT:
-54.63%
VTR:
-6.38%
VGT:
-25.96%
Returns By Period
In the year-to-date period, VTR achieves a 12.02% return, which is significantly higher than VGT's -22.93% return. Over the past 10 years, VTR has underperformed VGT with an annualized return of 4.60%, while VGT has yielded a comparatively higher 17.47% annualized return.
VTR
12.02%
-6.38%
6.32%
58.33%
28.49%
4.60%
VGT
-22.93%
-18.35%
-17.99%
-6.05%
19.72%
17.47%
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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 2.79%, more than VGT's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 2.79% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.15% |
VGT Vanguard Information Technology ETF | 0.67% | 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 -83.35%, 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
The current volatility for Ventas, Inc. (VTR) is 7.79%, while Vanguard Information Technology ETF (VGT) has a volatility of 12.42%. This indicates that VTR 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.