(VGT) Vanguard Information - Performance 4.7% in 12m
Compare VGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.69%
#7 in Group
Rel. Strength
54.80%
#3615 in Universe
Total Return 12m
4.70%
#46 in Group
Total Return 5y
131.77%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: VGT (4.7%) vs XLK (0.4%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
Performance Comparison: VGT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VGT
| Total Return (including Dividends) | VGT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.04% | -6.59% | -4.92% |
| 3 Months | -15.55% | -13.37% | -9.03% |
| 12 Months | 4.70% | 0.38% | 7.93% |
| 5 Years | 131.77% | 134.68% | 101.72% |
| Trend Score (consistency of price movement) | VGT | XLK | S&P 500 |
| 1 Month | -80.9% | -80.8% | -71.8% |
| 3 Months | -88.2% | -86% | -84.5% |
| 12 Months | 47.9% | 34.9% | 69.5% |
| 5 Years | 82.1% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -0.49% | -2.23% |
| 3 Month | #30 | -2.52% | -7.16% |
| 12 Month | #18 | 4.30% | -2.99% |
| 5 Years | #29 | -1.24% | 14.9% |
FAQs
Does VGT Vanguard Information outperforms the market?
Yes,
over the last 12 months VGT made 4.70%, while its related Sector, the Technology Sector SPDR (XLK) made 0.38%.
Over the last 3 months VGT made -15.55%, while XLK made -13.37%.
Over the last 3 months VGT made -15.55%, while XLK made -13.37%.
Performance Comparison VGT vs Indeces and Sectors
VGT vs. Indices VGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.50% | -2.12% | -5.02% | -3.23% |
| US NASDAQ 100 | QQQ | 1.70% | -2.05% | -5.30% | -2.20% |
| US Dow Jones Industrial 30 | DIA | 4.55% | -3.53% | -6.85% | -4.03% |
| German DAX 40 | DAX | 7.08% | 1.21% | -20.6% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.47% | 1.40% | -7.57% | -1.57% |
| Hongkong Hang Seng | HSI | 4.21% | 4.05% | -4.98% | -9.33% |
| India NIFTY 50 | INDA | 7.77% | -10.5% | -2.05% | 4.23% |
| Brasil Bovespa | EWZ | 5.72% | -1.03% | -3.28% | 17.5% |
VGT vs. Sectors VGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.84% | -2.02% | -13.4% | -11.3% |
| Consumer Discretionary | XLY | 4.66% | -3.19% | -7.61% | -4.73% |
| Consumer Staples | XLP | 5.65% | -8.02% | -11.2% | -9.06% |
| Energy | XLE | 8.37% | 5.60% | -1.18% | 19.0% |
| Financial | XLF | 4.15% | -3.68% | -13.3% | -15.7% |
| Health Care | XLV | 8.24% | -1.22% | -2.54% | 3.77% |
| Industrial | XLI | 3.25% | -2.37% | -3.88% | -0.39% |
| Materials | XLB | 2.95% | -0.33% | 3.56% | 12.6% |
| Real Estate | XLRE | 4.34% | -2.10% | -3.22% | -7.97% |
| Technology | XLK | 0.01% | -0.45% | 0.15% | 4.32% |
| Utilities | XLU | 5.50% | -5.82% | -9.55% | -21.2% |
| Aerospace & Defense | XAR | 0.86% | -6.86% | -14.3% | -19.6% |
| Biotech | XBI | 2.12% | 6.26% | 11.2% | 15.9% |
| Homebuilder | XHB | 6.81% | 0.06% | 14.4% | 15.5% |
| Retail | XRT | 6.02% | -2.40% | 2.43% | 10.6% |