^NIFTY500 vs. VGT
Compare and contrast key facts about Nifty 500 (^NIFTY500) 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: ^NIFTY500 or VGT.
Correlation
The correlation between ^NIFTY500 and VGT is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^NIFTY500 vs. VGT - Performance Comparison
Key characteristics
^NIFTY500:
0.30
VGT:
0.02
^NIFTY500:
0.50
VGT:
0.23
^NIFTY500:
1.07
VGT:
1.03
^NIFTY500:
0.26
VGT:
0.02
^NIFTY500:
0.60
VGT:
0.08
^NIFTY500:
8.34%
VGT:
7.39%
^NIFTY500:
16.37%
VGT:
29.50%
^NIFTY500:
-68.02%
VGT:
-54.63%
^NIFTY500:
-11.49%
VGT:
-21.79%
Returns By Period
In the year-to-date period, ^NIFTY500 achieves a -3.10% return, which is significantly higher than VGT's -18.60% return. Over the past 10 years, ^NIFTY500 has underperformed VGT with an annualized return of 12.26%, while VGT has yielded a comparatively higher 17.97% annualized return.
^NIFTY500
-3.10%
4.96%
-7.25%
6.16%
23.51%
12.26%
VGT
-18.60%
-9.34%
-15.75%
2.12%
17.43%
17.97%
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Risk-Adjusted Performance
^NIFTY500 vs. VGT — Risk-Adjusted Performance Rank
^NIFTY500
VGT
^NIFTY500 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nifty 500 (^NIFTY500) 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
^NIFTY500 vs. VGT - Drawdown Comparison
The maximum ^NIFTY500 drawdown since its inception was -68.02%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^NIFTY500 and VGT. For additional features, visit the drawdowns tool.
Volatility
^NIFTY500 vs. VGT - Volatility Comparison
The current volatility for Nifty 500 (^NIFTY500) is 7.83%, while Vanguard Information Technology ETF (VGT) has a volatility of 18.22%. This indicates that ^NIFTY500 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.