In the year-to-date period, VGT achieves a 10.72% return, which is significantly lower than VOO's 11.30% return. Over the past 10 years, VGT has outperformed VOO with an annualized return of 20.39%, while VOO has yielded a comparatively lower 12.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VGT
VOO
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VGT has a 0.10% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
VGT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Vanguard S&P 500 ETF (VOO). 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.
The current VGT Sharpe Ratio is 1.63, which is lower than the VOO Sharpe Ratio of 2.46. The chart below compares the 12-month rolling Sharpe Ratio of VGT and VOO.
VGT
VOO
Dividends
VGT vs. VOO - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.68%, less than VOO's 1.32% yield.
The maximum VGT drawdown since its inception was -54.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGT and VOO. For additional features, visit the drawdowns tool.
VGT
VOO
Volatility
VGT vs. VOO - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 4.95% compared to Vanguard S&P 500 ETF (VOO) at 2.73%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Vanguard Information Technology ETF (VGT) has a higher volatility of 4.95% compared to Vanguard S&P 500 ETF (VOO) at 2.73%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure.
The correlation between VOO and VGT is 0.89, 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.
Currently there's no upside potential for VGT, based on the analysts' average price target. Is VGT a Buy, Sell or Hold? VGT has a consensus rating of Moderate Buy which is based on 234 buy ratings, 76 hold ratings and 5 sell ratings.
SCHB is managed by Schwab, while VGT is managed by Vanguard. Both SCHB and VGT are considered high-volume assets. They're less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
Below, we've listed some key differentiators that an investor should keep in mind when comparing two similar ETFs dedicated to the same market segment.
As you can see from the holdings, the main trade-off between QQQ and VGT is diversification vs. concentration. If you want a more diverse investment, go with QQQ. If you want a more concentrated investment, go with VGT.
VGT has a dividend yield of 0.66% and paid $3.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 22, 2024.
In the past year, QQQ returned a total of 33.61%, which is slightly higher than VGT's 33.12% return. Over the past 10 years, QQQ has had annualized average returns of 18.42% , compared to 20.44% for VGT. These numbers are adjusted for stock splits and include dividends.
The VOO Fidelity mutual fund equivalent is FXAIX, the Fidelity ® 500 Index Fund. Fidelity does not have a VOO or FXAIX ETF equivalent. The State Street SPDR ETF equivalent for both funds is the SPDR S&P 500 ETF Trust (SPY).
Introduction: My name is Velia Krajcik, I am a handsome, clean, lucky, gleaming, magnificent, proud, glorious person who loves writing and wants to share my knowledge and understanding with you.
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