AGIX vs. VGT

Last updated Aug 2, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - AGIX is a Artificial Intelligence fund tracking the Solactive Etna Artificial General Intelligence Index, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past year, AGIX returned 36.35% vs 34.81% for VGT. Their correlation of 0.90 means they have usually moved in the same direction. AGIX charges 1.00%/yr vs 0.09%/yr for VGT.

Performance

AGIX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIX achieves a 16.49% return, which is significantly lower than VGT's 20.36% return.

AGIX

• 1D: 0.71%
• 1M: -4.78%
• 6M: 19.51%
• YTD: 16.49%
• 1Y: 36.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 29.80%

VGT

• 1D: -0.38%
• 1M: -1.30%
• 6M: 21.30%
• YTD: 20.36%
• 1Y: 34.81%
• 3Y*: 26.48%
• 5Y*: 17.81%
• 10Y*: 24.06%
• ALL TIME*: 14.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIX KraneShares Artificial Intelligence & Technology ETF	$5.98M	$6.95M	$18.26M
VGT Vanguard Information Technology ETF	$440.89M	$515.41M	$573.34M

AGIX vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	16.49%	29.24%	12.92%
VGT Vanguard Information Technology ETF	20.36%	21.77%	7.00%

Correlation

The correlation between AGIX and VGT is 0.91, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.91
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024	0.90

The correlation between AGIX and VGT has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

AGIX vs. VGT - Sectors Allocation Comparison

Sectors	AGIX	VGT
Technology	69.0%	98.6%
Communication Services	8.2%	0.5%
Consumer Cyclical	4.7%	0.1%
Industrials	2.2%	0.4%
Financial Services	2.1%	0.5%
Utilities	1.4%	-
Healthcare	0.9%	0.0%
Basic Materials	0.6%	0.0%
Consumer Defensive	-	-
Energy	-	0.3%
Real Estate	-	-

Return for Risk

AGIX vs. VGT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGIX

AGIX Risk / Return Rank: 43
AGIX Sharpe Ratio Rank: 45
AGIX Sortino Ratio Rank: 44
AGIX Omega Ratio Rank: 41
AGIX Calmar Ratio Rank: 45
AGIX Martin Ratio Rank: 39

VGT

VGT Risk / Return Rank: 52
VGT Sharpe Ratio Rank: 55
VGT Sortino Ratio Rank: 52
VGT Omega Ratio Rank: 50
VGT Calmar Ratio Rank: 55
VGT Martin Ratio Rank: 46

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGIX vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AGIX	VGT	Difference
Sharpe ratio: Return per unit of total volatility	1.11	1.31	-0.20
Sortino ratio: Return per unit of downside risk	1.61	1.82	-0.21
Omega ratio: Gain probability vs. loss probability	1.19	1.23	-0.03
Calmar ratio: Return relative to maximum drawdown	1.61	1.94	-0.33
Martin ratio: Return relative to average drawdown	4.03	5.23	-1.20

AGIX vs. VGT - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.11, which is comparable to the VGT Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of AGIX and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGIX vs. VGT - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AGIX and VGT.

Drawdown Indicators

	AGIX	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-54.63%	+23.15%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	-16.40%	-3.45%
Max Drawdown (3Y) Largest decline over 3 years	—	-27.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-14.39%	-9.93%	-4.46%
Average Drawdown Average peak-to-trough decline	-6.17%	-7.95%	+1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.92%	6.07%	+1.85%

Volatility

AGIX vs. VGT - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 9.99% compared to Vanguard Information Technology ETF (VGT) at 8.42%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGIX	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.99%	8.42%	+1.57%
Volatility (6M) Calculated over the trailing 6-month period	24.07%	20.14%	+3.93%
Volatility (1Y) Calculated over the trailing 1-year period	28.81%	24.28%	+4.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.11%	25.83%	+4.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.11%	24.89%	+5.22%

AGIX vs. VGT - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than VGT's 0.09% expense ratio.

Dividends

AGIX vs. VGT - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 1.03%, more than VGT's 0.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGIX KraneShares Artificial Intelligence & Technology ETF	1.03%	1.21%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.38%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both AGIX and VGT in my portfolio?

With a correlation of 0.91, AGIX and VGT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, AGIX or VGT?

AGIX has higher volatility (9.99%) compared to VGT (8.42%). In terms of maximum drawdown, AGIX dropped -31.48% vs VGT's -54.63%.

Which ETF is better, AGIX or VGT?

On 1-year performance, AGIX leads with 36.35% vs 34.81% for VGT. On fees, VGT is cheaper at 0.09% per year. On volatility, VGT has been the lower-risk option at 8.42%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AGIX or VGT?

Over the 1-year period, AGIX has performed better with a 36.35% return vs 34.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AGIX or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or VGT?

AGIX has the higher dividend yield at 1.03%, compared with 0.38% for VGT.

What is the main difference between AGIX and VGT?

AGIX is categorized as Artificial Intelligence, while VGT is Technology Equities. AGIX tracks Solactive Etna Artificial General Intelligence Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: KraneShares and Vanguard. Their fees differ too: 1.00% for AGIX and 0.09% for VGT.

Which has better risk-adjusted returns?

VGT currently has the higher Sharpe Ratio (1.31 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.