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ZUO vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ZUO and VGT is 0.48, 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.

ZUO vs. VGT

Last updated Jun 1, 2025

Compare and contrast key facts about Zuora, Inc. (ZUO) 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: ZUO or VGT.

Performance

ZUO vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zuora, Inc. (ZUO) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ZUO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

-2.36%

1M

8.44%

6M

-2.31%

1Y

14.03%

3Y*

19.73%

5Y*

19.26%

10Y*

19.78%

*Annualized

Compare stocks, funds, or ETFs

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Zuora, Inc.

Vanguard Information Technology ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ZUO vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ZUO
The Risk-Adjusted Performance Rank of ZUO is 7070
Overall Rank
The Sharpe Ratio Rank of ZUO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ZUO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ZUO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ZUO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ZUO is 7272
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 4040
Overall Rank
The Sharpe Ratio Rank of VGT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 3838
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZUO vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zuora, Inc. (ZUO) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ZUO vs. VGT - Dividend Comparison

ZUO has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.

TTM20242023202220212020201920182017201620152014
ZUO
Zuora, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF		0.53%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

ZUO vs. VGT - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ZUO vs. VGT - Volatility Comparison

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