GTOP vs. VGT
GTOP (Goldman Sachs Technology Opportunities ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds. GTOP is actively managed, while VGT is passively managed. Their 0.95 correlation means they have historically moved very closely together. GTOP charges 0.65%/yr vs 0.09%/yr for VGT.
Performance
GTOP vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, GTOP achieves a 25.00% return, which is significantly lower than VGT's 27.34% return.
GTOP
- 1D
- -0.78%
- 1M
- 1.08%
- 6M
- 32.41%
- YTD
- 25.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VGT
- 1D
- -0.36%
- 1M
- 2.88%
- 6M
- 33.00%
- YTD
- 27.34%
- 1Y
- 40.73%
- 3Y*
- 30.79%
- 5Y*
- 18.91%
- 10Y*
- 24.49%
- ALL TIME*
- 15.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $674.27K | $779.49K | $675.88K | |
| $490.99M | $509.59M | $577.86M |
GTOP vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 25.00% | -1.02% |
VGT Vanguard Information Technology ETF | 27.34% | -1.75% |
Correlation
The correlation between GTOP and VGT is 0.95 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | 0.95 |
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Return for Risk
GTOP vs. VGT — Risk / Return Rank
GTOP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGT
GTOP vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) 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.
| GTOP | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.50 | — |
| Martin ratioReturn relative to average drawdown | — | 6.69 | — |
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Drawdowns
GTOP vs. VGT - Drawdown Comparison
The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GTOP and VGT.
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Drawdown Indicators
| GTOP | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -54.63% | +40.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.40% | — |
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 DrawdownCurrent decline from peak | -2.26% | -4.70% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -7.95% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.11% | — |
Volatility
GTOP vs. VGT - Volatility Comparison
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Volatility by Period
| GTOP | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.30% | 24.47% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.30% | 25.92% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 24.93% | +0.37% |
GTOP vs. VGT - Expense Ratio Comparison
GTOP has a 0.65% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
GTOP vs. VGT - Dividend Comparison
GTOP has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.36% | 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
With a correlation of 0.95, GTOP 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.
On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGT is cheaper with a 0.09% expense ratio, compared with 0.65% for GTOP.
VGT has the higher dividend yield at 0.36%, compared with 0.00% for GTOP.
They also come from different issuers: Goldman Sachs and Vanguard. Their fees differ too: 0.65% for GTOP and 0.09% for VGT.
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