XSTC.L vs. VGT
Compare and contrast key facts about Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Vanguard Information Technology ETF (VGT).
XSTC.L and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSTC.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 12, 2017. 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. Both XSTC.L and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSTC.L or VGT.
Key characteristics
| XSTC.L | VGT | |
|---|---|---|
| YTD Return | 20.81% | 18.05% |
| 1Y Return | 32.43% | 32.08% |
| 3Y Return (Ann) | 16.27% | 11.55% |
| 5Y Return (Ann) | 22.90% | 22.33% |
| Sharpe Ratio | 1.72 | 1.58 |
| Daily Std Dev | 20.14% | 20.84% |
| Max Drawdown | -25.32% | -54.63% |
| Current Drawdown | -8.22% | -6.20% |
Correlation
The correlation between XSTC.L and VGT is 0.64, 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
XSTC.L vs. VGT - Performance Comparison
In the year-to-date period, XSTC.L achieves a 20.81% return, which is significantly higher than VGT's 18.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XSTC.L vs. VGT - Expense Ratio Comparison
XSTC.L has a 0.12% expense ratio, which is higher than VGT's 0.10% expense ratio. However, 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
XSTC.L vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) 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
XSTC.L vs. VGT - Dividend Comparison
XSTC.L's dividend yield for the trailing twelve months is around 0.42%, less than VGT's 0.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.42% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.65% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
XSTC.L vs. VGT - Drawdown Comparison
The maximum XSTC.L drawdown since its inception was -25.32%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for XSTC.L and VGT. For additional features, visit the drawdowns tool.
Volatility
XSTC.L vs. VGT - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Vanguard Information Technology ETF (VGT) have volatilities of 7.06% and 7.40%, 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.