VTSIX vs. VGT
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Vanguard Information Technology ETF (VGT).
VTSIX is managed by Blackrock. It was launched on Apr 21, 1999. 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: VTSIX or VGT.
Correlation
The correlation between VTSIX and VGT is 0.74, 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.
Performance
VTSIX vs. VGT - Performance Comparison
Key characteristics
VTSIX:
0.59
VGT:
1.55
VTSIX:
0.97
VGT:
2.05
VTSIX:
1.12
VGT:
1.28
VTSIX:
0.98
VGT:
2.18
VTSIX:
3.15
VGT:
7.80
VTSIX:
3.69%
VGT:
4.26%
VTSIX:
19.75%
VGT:
21.45%
VTSIX:
-57.82%
VGT:
-54.63%
VTSIX:
-8.21%
VGT:
-2.41%
Returns By Period
In the year-to-date period, VTSIX achieves a 9.23% return, which is significantly lower than VGT's 31.34% return. Over the past 10 years, VTSIX has underperformed VGT with an annualized return of 9.01%, while VGT has yielded a comparatively higher 20.77% annualized return.
VTSIX
9.23%
-4.97%
11.40%
9.21%
8.48%
9.01%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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VTSIX vs. VGT - Expense Ratio Comparison
VTSIX has a 0.06% 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%.
Risk-Adjusted Performance
VTSIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) 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
VTSIX vs. VGT - Dividend Comparison
VTSIX's dividend yield for the trailing twelve months is around 1.57%, more than VGT's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 1.57% | 1.52% | 1.54% | 1.19% | 1.11% | 1.17% | 1.29% | 1.13% | 1.03% | 1.30% | 1.03% | 0.95% |
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
VTSIX vs. VGT - Drawdown Comparison
The maximum VTSIX drawdown since its inception was -57.82%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VTSIX and VGT. For additional features, visit the drawdowns tool.
Volatility
VTSIX vs. VGT - Volatility Comparison
Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Vanguard Information Technology ETF (VGT) have volatilities of 5.89% 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.