^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:
0.29
VGT:
0.36
^NIFTY500:
0.47
VGT:
0.62
^NIFTY500:
1.07
VGT:
1.08
^NIFTY500:
0.24
VGT:
0.55
^NIFTY500:
0.65
VGT:
1.78
^NIFTY500:
6.93%
VGT:
4.69%
^NIFTY500:
15.59%
VGT:
22.98%
^NIFTY500:
-68.02%
VGT:
-54.63%
^NIFTY500:
-16.17%
VGT:
-12.10%
Returns By Period
The year-to-date returns for both stocks are quite close, with ^NIFTY500 having a -8.22% return and VGT slightly lower at -8.51%. Over the past 10 years, ^NIFTY500 has underperformed VGT with an annualized return of 11.29%, while VGT has yielded a comparatively higher 19.32% annualized return.
^NIFTY500
-8.22%
-5.48%
-13.58%
0.77%
17.95%
11.29%
VGT
-8.51%
-7.65%
4.42%
9.81%
20.29%
19.32%
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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 5.03%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.62%. 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.