ZTS vs. VGT
Compare and contrast key facts about Zoetis Inc. (ZTS) 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: ZTS or VGT.
Correlation
The correlation between ZTS and VGT is 0.55, 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
ZTS vs. VGT - Performance Comparison
Key characteristics
ZTS:
-0.03
VGT:
0.39
ZTS:
0.09
VGT:
0.71
ZTS:
1.01
VGT:
1.10
ZTS:
-0.04
VGT:
0.41
ZTS:
-0.13
VGT:
1.34
ZTS:
11.47%
VGT:
8.30%
ZTS:
25.36%
VGT:
29.76%
ZTS:
-46.52%
VGT:
-54.63%
ZTS:
-32.37%
VGT:
-11.63%
Returns By Period
In the year-to-date period, ZTS achieves a -0.12% return, which is significantly higher than VGT's -8.02% return. Over the past 10 years, ZTS has underperformed VGT with an annualized return of 14.27%, while VGT has yielded a comparatively higher 19.31% annualized return.
ZTS
-0.12%
12.35%
-6.61%
-0.86%
6.09%
14.27%
VGT
-8.02%
21.43%
-8.47%
11.41%
18.79%
19.31%
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Risk-Adjusted Performance
ZTS vs. VGT — Risk-Adjusted Performance Rank
ZTS
VGT
ZTS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) 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
ZTS vs. VGT - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 1.15%, more than VGT's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | 1.15% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% |
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
ZTS vs. VGT - Drawdown Comparison
The maximum ZTS drawdown since its inception was -46.52%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ZTS and VGT. For additional features, visit the drawdowns tool.
Volatility
ZTS vs. VGT - Volatility Comparison
The current volatility for Zoetis Inc. (ZTS) is 11.56%, while Vanguard Information Technology ETF (VGT) has a volatility of 15.45%. This indicates that ZTS 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.