AGNG vs. VGT
AGNG (Global X Aging Population ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - AGNG is a Health & Biotech Equities fund tracking the Indxx Aging Population Thematic 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 10 years, AGNG returned 8.76%/yr vs 25.78%/yr for VGT. A 0.51 correlation means they provide meaningful diversification when combined. AGNG charges 0.50%/yr vs 0.09%/yr for VGT.
Performance
AGNG vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, AGNG achieves a -4.79% return, which is significantly lower than VGT's 31.64% return. Over the past 10 years, AGNG has underperformed VGT with an annualized return of 8.76%, while VGT has yielded a comparatively higher 25.78% annualized return.
AGNG
- 1D
- 0.41%
- 1M
- -2.10%
- YTD
- -4.79%
- 6M
- -5.36%
- 1Y
- 9.81%
- 3Y*
- 8.25%
- 5Y*
- 3.96%
- 10Y*
- 8.76%
VGT
- 1D
- -1.48%
- 1M
- 18.07%
- YTD
- 31.64%
- 6M
- 30.51%
- 1Y
- 60.15%
- 3Y*
- 33.48%
- 5Y*
- 22.23%
- 10Y*
- 25.78%
AGNG vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGNG Global X Aging Population ETF | -4.79% | 20.01% | 7.03% | 9.65% | -8.61% | 3.91% | 18.96% | 25.24% | -1.45% | 28.17% |
VGT Vanguard Information Technology ETF | 31.64% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between AGNG and VGT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 11, 2016 | 0.51 |
Over the past year, the correlation between AGNG and VGT has dropped to 0.22 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
AGNG vs. VGT - Sectors Allocation Comparison
Sectors
AGNG
VGT
Healthcare
Real Estate
-
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Industrials
-
Technology
-
Utilities
-
-
Healthcare
AGNG
VGT
Real Estate
AGNG
VGT
-
Basic Materials
AGNG
-
VGT
Communication Services
AGNG
-
VGT
Consumer Cyclical
AGNG
-
VGT
Consumer Defensive
AGNG
-
VGT
-
Energy
AGNG
-
VGT
Financial Services
AGNG
-
VGT
Industrials
AGNG
-
VGT
Technology
AGNG
-
VGT
Utilities
AGNG
-
VGT
-
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Return for Risk
AGNG vs. VGT — Risk / Return Rank
AGNG
VGT
AGNG vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Aging Population ETF (AGNG) 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.
| AGNG | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.47 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.69 | -2.83 |
| Martin ratioReturn relative to average drawdown | 2.34 | 11.77 | -9.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGNG | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 2.95 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.89 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.05 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.68 | -0.15 |
Drawdowns
AGNG vs. VGT - Drawdown Comparison
The maximum AGNG drawdown since its inception was -30.58%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AGNG and VGT.
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Drawdown Indicators
| AGNG | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.58% | -54.63% | +24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -16.40% | +4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -27.23% | +12.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | -35.07% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -30.58% | -35.07% | +4.49% |
Current DrawdownCurrent decline from peak | -11.09% | -1.48% | -9.61% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -7.95% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 5.13% | -0.93% |
Volatility
AGNG vs. VGT - Volatility Comparison
The current volatility for Global X Aging Population ETF (AGNG) is 3.87%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.39%. This indicates that AGNG 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.
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Volatility by Period
| AGNG | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 6.39% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 16.07% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.62% | 20.57% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 25.18% | -9.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 24.60% | -7.47% |
AGNG vs. VGT - Expense Ratio Comparison
AGNG has a 0.50% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
AGNG vs. VGT - Dividend Comparison
AGNG's dividend yield for the trailing twelve months is around 0.92%, more than VGT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNG Global X Aging Population ETF | 0.92% | 0.88% | 0.83% | 0.96% | 0.49% | 0.72% | 0.36% | 0.83% | 1.00% | 1.04% | 0.45% | 0.00% |
VGT Vanguard Information Technology ETF | 0.31% | 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
AGNG and VGT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (6.39%) compared to AGNG (3.87%). In terms of maximum drawdown, AGNG dropped -30.58% vs VGT's -54.63%.
On 10-year performance, VGT leads with 25.78% vs 8.76% for AGNG. On fees, VGT is cheaper at 0.09% per year. On volatility, AGNG has been the lower-risk option at 3.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VGT has performed better with a 25.78% return vs 8.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 0.50% for AGNG.
AGNG has the higher dividend yield at 0.92%, compared with 0.31% for VGT.
AGNG is categorized as Health & Biotech Equities, while VGT is Technology Equities. AGNG tracks Indxx Aging Population Thematic Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.50% for AGNG and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (2.95 vs 0.72), 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.
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