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 0.85, 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
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Key characteristics
VTSIX:
-0.00
VGT:
0.54
VTSIX:
0.14
VGT:
0.90
VTSIX:
1.02
VGT:
1.12
VTSIX:
-0.02
VGT:
0.56
VTSIX:
-0.06
VGT:
1.83
VTSIX:
9.82%
VGT:
8.37%
VTSIX:
24.17%
VGT:
30.16%
VTSIX:
-57.81%
VGT:
-54.63%
VTSIX:
-14.19%
VGT:
-4.84%
Returns By Period
In the year-to-date period, VTSIX achieves a -6.01% return, which is significantly lower than VGT's -0.96% return. Over the past 10 years, VTSIX has underperformed VGT with an annualized return of 7.83%, while VGT has yielded a comparatively higher 19.91% annualized return.
VTSIX
-6.01%
12.04%
-9.35%
-0.10%
5.69%
12.94%
7.83%
VGT
-0.96%
21.67%
1.97%
16.12%
23.01%
19.81%
19.91%
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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 Rank
VTSIX
VGT
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.
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Dividends
VTSIX vs. VGT - Dividend Comparison
VTSIX's dividend yield for the trailing twelve months is around 1.65%, more than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 1.65% | 1.47% | 1.52% | 1.54% | 1.19% | 1.11% | 1.17% | 1.29% | 1.13% | 1.03% | 1.30% | 1.03% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VTSIX vs. VGT - Drawdown Comparison
The maximum VTSIX drawdown since its inception was -57.81%, 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.
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Volatility
VTSIX vs. VGT - Volatility Comparison
The current volatility for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) is 6.22%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.65%. This indicates that VTSIX 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.
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