^UTY vs. VUG
Compare and contrast key facts about PHLX Utility Sector Index (^UTY) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth 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: ^UTY or VUG.
Correlation
The correlation between ^UTY and VUG is 1.00, 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
^UTY vs. VUG - Performance Comparison
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Key characteristics
^UTY:
15.08%
VUG:
11.63%
^UTY:
-0.93%
VUG:
-0.90%
^UTY:
-0.45%
VUG:
-0.06%
Returns By Period
^UTY
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VUG
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Risk-Adjusted Performance
^UTY vs. VUG — Risk-Adjusted Performance Rank
^UTY
VUG
^UTY vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PHLX Utility Sector Index (^UTY) and Vanguard Growth ETF (VUG). 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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Drawdowns
^UTY vs. VUG - Drawdown Comparison
The maximum ^UTY drawdown since its inception was -0.93%, roughly equal to the maximum VUG drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for ^UTY and VUG. For additional features, visit the drawdowns tool.
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Volatility
^UTY vs. VUG - Volatility Comparison
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