GTOP vs. VGT

Last updated Jun 4, 2026

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. With a 0.95 correlation, they move nearly in lockstep. GTOP charges 0.65%/yr vs 0.09%/yr for VGT.

Performance

GTOP vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Technology Opportunities ETF (GTOP) 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, GTOP achieves a 26.56% return, which is significantly lower than VGT's 31.64% return.

GTOP

• 1D: -1.04%
• 1M: 13.91%
• YTD: 26.56%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

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

GTOP vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025
GTOP Goldman Sachs Technology Opportunities ETF	26.56%	-1.21%
VGT Vanguard Information Technology ETF	31.64%	-2.60%

Correlation

The correlation between GTOP and VGT is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025	0.95

Return for Risk

GTOP vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGT

VGT Risk / Return Rank: 76
VGT Sharpe Ratio Rank: 87
VGT Sortino Ratio Rank: 79
VGT Omega Ratio Rank: 78
VGT Calmar Ratio Rank: 72
VGT Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GTOP	VGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.95	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.61	0.68	+1.93

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.

Drawdown Indicators

	GTOP	VGT	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-1.04%	-1.48%	+0.44%
Average Drawdown Average peak-to-trough decline	-3.39%	-7.95%	+4.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.13%	—

Volatility

Volatility by Period

	GTOP	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.75%	20.57%	+2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.75%	25.18%	-2.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.75%	24.60%	-1.85%

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 0.31%.

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	0.31%	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

Can I hold both GTOP and VGT in my portfolio?

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.

Which ETF is better, GTOP or VGT?

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.

Which ETF is cheaper, GTOP or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 0.65% for GTOP.

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

VGT has the higher dividend yield at 0.31%, compared with 0.00% for GTOP.

What is the main difference between GTOP and VGT?

They also come from different issuers: Goldman Sachs and Vanguard. Their fees differ too: 0.65% for GTOP and 0.09% for VGT.