^DJUSS vs. VGT
Compare and contrast key facts about Dow Jones U.S. Small-Cap Index (^DJUSS) 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: ^DJUSS or VGT.
Correlation
The correlation between ^DJUSS and VGT is 0.79, 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
^DJUSS vs. VGT - Performance Comparison
Key characteristics
^DJUSS:
1.07
VGT:
1.20
^DJUSS:
1.55
VGT:
1.64
^DJUSS:
1.19
VGT:
1.22
^DJUSS:
1.52
VGT:
1.76
^DJUSS:
4.51
VGT:
6.09
^DJUSS:
3.62%
VGT:
4.39%
^DJUSS:
15.26%
VGT:
22.35%
^DJUSS:
-60.34%
VGT:
-54.63%
^DJUSS:
-4.10%
VGT:
-1.13%
Returns By Period
In the year-to-date period, ^DJUSS achieves a 4.07% return, which is significantly higher than VGT's 2.91% return. Over the past 10 years, ^DJUSS has underperformed VGT with an annualized return of 6.69%, while VGT has yielded a comparatively higher 20.74% annualized return.
^DJUSS
4.07%
0.75%
10.02%
14.60%
3.41%
6.69%
VGT
2.91%
2.64%
12.04%
25.19%
19.74%
20.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^DJUSS vs. VGT — Risk-Adjusted Performance Rank
^DJUSS
VGT
^DJUSS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Small-Cap Index (^DJUSS) 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.
Drawdowns
^DJUSS vs. VGT - Drawdown Comparison
The maximum ^DJUSS drawdown since its inception was -60.34%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^DJUSS and VGT. For additional features, visit the drawdowns tool.
Volatility
^DJUSS vs. VGT - Volatility Comparison
The current volatility for Dow Jones U.S. Small-Cap Index (^DJUSS) is 3.75%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.83%. This indicates that ^DJUSS 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.