BGSAX vs. VUG
Compare and contrast key facts about BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Growth ETF (VUG).
BGSAX is managed by BlackRock. It was launched on Apr 15, 2000. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
BGSAX vs. VUG - Performance Comparison
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BGSAX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGSAX BlackRock Technology Opportunities Fund Investor A | -6.28% | 19.63% | 40.56% | 49.09% | -43.13% | 8.19% | 86.27% | 43.84% | 2.03% | 49.45% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, BGSAX achieves a -6.28% return, which is significantly higher than VUG's -9.39% return. Over the past 10 years, BGSAX has outperformed VUG with an annualized return of 20.75%, while VUG has yielded a comparatively lower 16.16% annualized return.
BGSAX
- 1D
- 4.78%
- 1M
- -7.25%
- YTD
- -6.28%
- 6M
- -7.98%
- 1Y
- 27.41%
- 3Y*
- 25.12%
- 5Y*
- 7.65%
- 10Y*
- 20.75%
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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BGSAX vs. VUG - Expense Ratio Comparison
BGSAX has a 1.20% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
BGSAX vs. VUG — Risk / Return Rank
BGSAX
VUG
BGSAX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Investor A (BGSAX) 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.
| BGSAX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.82 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.32 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.19 | +0.16 |
Martin ratioReturn relative to average drawdown | 4.07 | 4.15 | -0.08 |
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
| BGSAX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.82 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.53 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.76 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.57 | -0.19 |
Correlation
The correlation between BGSAX and VUG is 0.91, 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.
Dividends
BGSAX vs. VUG - Dividend Comparison
BGSAX's dividend yield for the trailing twelve months is around 14.46%, more than VUG's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSAX BlackRock Technology Opportunities Fund Investor A | 14.46% | 13.55% | 8.68% | 0.00% | 0.00% | 7.66% | 4.86% | 1.50% | 1.24% | 8.01% | 1.17% | 0.00% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
BGSAX vs. VUG - Drawdown Comparison
The maximum BGSAX drawdown since its inception was -73.75%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for BGSAX and VUG.
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Drawdown Indicators
| BGSAX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.75% | -50.68% | -23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -18.49% | -16.53% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -49.22% | -35.61% | -13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -49.22% | -35.61% | -13.61% |
Current DrawdownCurrent decline from peak | -14.59% | -12.25% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -26.53% | -7.13% | -19.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 4.72% | +1.40% |
Volatility
BGSAX vs. VUG - Volatility Comparison
BlackRock Technology Opportunities Fund Investor A (BGSAX) has a higher volatility of 10.93% compared to Vanguard Growth ETF (VUG) at 7.12%. This indicates that BGSAX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGSAX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 7.12% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 12.70% | +6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.44% | 22.70% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.43% | 22.22% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 21.38% | +4.22% |