ODDS vs. VGT
ODDS (Pacer BlueStar Digital Entertainment ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - ODDS tracks the BlueStar Global Online Gambling, Video Gaming and eSports Index while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 3 years, ODDS returned 7.66%/yr vs 33.48%/yr for VGT. A 0.68 correlation means they provide meaningful diversification when combined. ODDS charges 0.63%/yr vs 0.09%/yr for VGT.
Performance
ODDS vs. VGT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ODDS achieves a -16.40% return, which is significantly lower than VGT's 31.64% return.
ODDS
- 1D
- -2.39%
- 1M
- -0.02%
- YTD
- -16.40%
- 6M
- -17.80%
- 1Y
- -13.71%
- 3Y*
- 7.66%
- 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%
ODDS vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | -16.40% | 16.71% | 27.61% | 25.03% | -14.96% |
VGT Vanguard Information Technology ETF | 31.64% | 21.77% | 29.30% | 52.66% | -17.17% |
Correlation
The correlation between ODDS and VGT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2022 | 0.68 |
The correlation between ODDS and VGT shifts across timeframes, from 0.53 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
ODDS vs. VGT - Sectors Allocation Comparison
Sectors
ODDS
VGT
Consumer Cyclical
Communication Services
Technology
Basic Materials
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
-
Utilities
-
-
Consumer Cyclical
ODDS
VGT
Communication Services
ODDS
VGT
Technology
ODDS
VGT
Basic Materials
ODDS
-
VGT
Consumer Defensive
ODDS
-
VGT
-
Energy
ODDS
-
VGT
Financial Services
ODDS
-
VGT
Healthcare
ODDS
-
VGT
Industrials
ODDS
-
VGT
Real Estate
ODDS
-
VGT
-
Utilities
ODDS
-
VGT
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ODDS vs. VGT — Risk / Return Rank
ODDS
VGT
ODDS vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.
| ODDS | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.47 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 3.69 | -4.08 |
| Martin ratioReturn relative to average drawdown | -0.69 | 11.77 | -12.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ODDS | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 2.95 | -3.62 |
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 | 0.28 | 0.68 | -0.40 |
Drawdowns
ODDS vs. VGT - Drawdown Comparison
The maximum ODDS drawdown since its inception was -35.09%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ODDS and VGT.
Loading charts...
Drawdown Indicators
| ODDS | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.09% | -54.63% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -35.09% | -16.40% | -18.69% |
Max Drawdown (3Y)Largest decline over 3 years | -35.09% | -27.23% | -7.86% |
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 | -30.27% | -1.48% | -28.79% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -7.95% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.81% | 5.13% | +14.68% |
Volatility
ODDS vs. VGT - Volatility Comparison
The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 4.69%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.39%. This indicates that ODDS 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.
Loading charts...
Volatility by Period
| ODDS | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 6.39% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 16.07% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.36% | 20.57% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.87% | 25.18% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.87% | 24.60% | +0.27% |
ODDS vs. VGT - Expense Ratio Comparison
ODDS has a 0.63% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
ODDS vs. VGT - Dividend Comparison
ODDS's dividend yield for the trailing twelve months is around 2.91%, more than VGT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | 2.91% | 2.59% | 0.56% | 0.66% | 0.42% | 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
ODDS and VGT have a correlation of 0.53, 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 ODDS (4.69%). In terms of maximum drawdown, ODDS dropped -35.09% vs VGT's -54.63%.
On 3-year performance, VGT leads with 33.48% vs 7.66% for ODDS. On fees, VGT is cheaper at 0.09% per year. On volatility, ODDS has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VGT has performed better with a 33.48% return vs 7.66%. 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 0.63% for ODDS.
ODDS has the higher dividend yield at 2.91%, compared with 0.31% for VGT.
ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.63% for ODDS and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (2.95 vs -0.68), 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.
Find the right allocation for ODDS and VGT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer