XRX vs. VGT
Compare and contrast key facts about Xerox Holdings Corporation (XRX) 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: XRX or VGT.
Correlation
The correlation between XRX and VGT is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XRX vs. VGT - Performance Comparison
Key characteristics
XRX:
-1.21
VGT:
1.20
XRX:
-1.90
VGT:
1.65
XRX:
0.76
VGT:
1.22
XRX:
-0.60
VGT:
1.76
XRX:
-1.35
VGT:
6.12
XRX:
39.92%
VGT:
4.39%
XRX:
44.46%
VGT:
22.30%
XRX:
-92.84%
VGT:
-54.63%
XRX:
-89.29%
VGT:
-0.88%
Returns By Period
In the year-to-date period, XRX achieves a -6.88% return, which is significantly lower than VGT's 3.17% return. Over the past 10 years, XRX has underperformed VGT with an annualized return of -8.90%, while VGT has yielded a comparatively higher 20.64% annualized return.
XRX
-6.88%
-17.28%
-20.84%
-53.98%
-21.73%
-8.90%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
XRX vs. VGT — Risk-Adjusted Performance Rank
XRX
VGT
XRX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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
XRX vs. VGT - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 12.74%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 12.74% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 13.66% | 3.57% | 2.63% | 1.82% |
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
XRX vs. VGT - Drawdown Comparison
The maximum XRX drawdown since its inception was -92.84%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for XRX and VGT. For additional features, visit the drawdowns tool.
Volatility
XRX vs. VGT - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 12.95% compared to Vanguard Information Technology ETF (VGT) at 7.64%. This indicates that XRX'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.