^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:
1.05
VGT:
1.55
^NIFTY500:
1.39
VGT:
2.05
^NIFTY500:
1.22
VGT:
1.28
^NIFTY500:
1.43
VGT:
2.18
^NIFTY500:
4.57
VGT:
7.80
^NIFTY500:
3.43%
VGT:
4.26%
^NIFTY500:
14.81%
VGT:
21.45%
^NIFTY500:
-68.02%
VGT:
-54.63%
^NIFTY500:
-8.89%
VGT:
-2.41%
Returns By Period
In the year-to-date period, ^NIFTY500 achieves a 14.88% return, which is significantly lower than VGT's 31.34% return. Over the past 10 years, ^NIFTY500 has underperformed VGT with an annualized return of 13.02%, while VGT has yielded a comparatively higher 20.77% annualized return.
^NIFTY500
14.88%
1.43%
0.37%
17.83%
17.81%
13.02%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
^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 4.62%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.54%. 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.