VVOAX vs. VGT
Compare and contrast key facts about Invesco Value Opportunities Fund (VVOAX) and Vanguard Information Technology ETF (VGT).
VVOAX is managed by Invesco. It was launched on Jun 25, 2001. 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: VVOAX or VGT.
Correlation
The correlation between VVOAX and VGT is 0.86, 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
VVOAX vs. VGT - Performance Comparison
Key characteristics
VVOAX:
0.32
VGT:
0.39
VVOAX:
0.70
VGT:
0.73
VVOAX:
1.10
VGT:
1.10
VVOAX:
0.42
VGT:
0.43
VVOAX:
1.39
VGT:
1.39
VVOAX:
7.22%
VGT:
8.33%
VVOAX:
24.94%
VGT:
29.76%
VVOAX:
-65.29%
VGT:
-54.63%
VVOAX:
-11.68%
VGT:
-11.63%
Returns By Period
In the year-to-date period, VVOAX achieves a -4.48% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, VVOAX has underperformed VGT with an annualized return of 8.59%, while VGT has yielded a comparatively higher 19.37% annualized return.
VVOAX
-4.48%
6.44%
-8.27%
7.88%
23.01%
8.59%
VGT
-8.02%
7.01%
-8.30%
11.53%
18.78%
19.37%
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VVOAX vs. VGT - Expense Ratio Comparison
VVOAX has a 1.22% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
VVOAX vs. VGT — Risk-Adjusted Performance Rank
VVOAX
VGT
VVOAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Value Opportunities Fund (VVOAX) 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
VVOAX vs. VGT - Dividend Comparison
VVOAX's dividend yield for the trailing twelve months is around 8.15%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOAX Invesco Value Opportunities Fund | 8.15% | 7.79% | 0.21% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.25% | 1.15% | 1.72% |
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VVOAX vs. VGT - Drawdown Comparison
The maximum VVOAX drawdown since its inception was -65.29%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VVOAX and VGT. For additional features, visit the drawdowns tool.
Volatility
VVOAX vs. VGT - Volatility Comparison
The current volatility for Invesco Value Opportunities Fund (VVOAX) is 7.07%, while Vanguard Information Technology ETF (VGT) has a volatility of 9.35%. This indicates that VVOAX 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.