TBCIX vs. VGT

Last updated Apr 2, 2026

Compare and contrast key facts about T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) and Vanguard Information Technology ETF (VGT).

TBCIX is managed by T. Rowe Price. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.

Performance

TBCIX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

TBCIX vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TBCIX T. Rowe Price Blue Chip Growth Fund I Class	-11.20%	18.94%	48.73%	49.61%	-38.48%	18.30%	34.90%	30.30%	2.13%	36.68%
VGT Vanguard Information Technology ETF	-6.16%	21.77%	29.30%	52.66%	-29.70%	30.45%	46.04%	48.62%	2.46%	37.08%

Returns By Period

In the year-to-date period, TBCIX achieves a -11.20% return, which is significantly lower than VGT's -6.16% return. Over the past 10 years, TBCIX has underperformed VGT with an annualized return of 16.10%, while VGT has yielded a comparatively higher 21.51% annualized return.

TBCIX

• 1D: 3.90%
• 1M: -5.46%
• YTD: -11.20%
• 6M: -9.94%
• 1Y: 15.19%
• 3Y*: 26.37%
• 5Y*: 10.79%
• 10Y*: 16.10%

VGT

• 1D: 1.28%
• 1M: -3.61%
• YTD: -6.16%
• 6M: -5.90%
• 1Y: 29.76%
• 3Y*: 23.10%
• 5Y*: 14.83%
• 10Y*: 21.51%

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

TBCIX vs. VGT - Expense Ratio Comparison

TBCIX has a 0.56% expense ratio, which is higher than VGT's 0.09% expense ratio.

TBCIX

T. Rowe Price Blue Chip Growth Fund I Class

VGT

Vanguard Information Technology ETF

Return for Risk

TBCIX vs. VGT — Risk / Return Rank

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

TBCIX

TBCIX Risk / Return Rank: 29
TBCIX Sharpe Ratio Rank: 28
TBCIX Sortino Ratio Rank: 34
TBCIX Omega Ratio Rank: 31
TBCIX Calmar Ratio Rank: 26
TBCIX Martin Ratio Rank: 24

VGT

VGT Risk / Return Rank: 62
VGT Sharpe Ratio Rank: 60
VGT Sortino Ratio Rank: 63
VGT Omega Ratio Rank: 61
VGT Calmar Ratio Rank: 71
VGT Martin Ratio Rank: 57

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.

TBCIX vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) 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.

	TBCIX	VGT	Difference
Sharpe ratio Return per unit of total volatility	0.72	1.10	-0.38
Sortino ratio Return per unit of downside risk	1.21	1.67	-0.47
Omega ratio Gain probability vs. loss probability	1.17	1.23	-0.07
Calmar ratio Return relative to maximum drawdown	0.78	1.88	-1.10
Martin ratio Return relative to average drawdown	2.71	5.77	-3.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TBCIX vs. VGT - Sharpe Ratio Comparison

The current TBCIX Sharpe Ratio is 0.72, which is lower than the VGT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of TBCIX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TBCIX	VGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	1.10	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	0.59	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.88	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	0.61	+0.07

Correlation

The correlation between TBCIX and VGT is 0.93, 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

TBCIX vs. VGT - Dividend Comparison

TBCIX's dividend yield for the trailing twelve months is around 5.86%, more than VGT's 0.43% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TBCIX T. Rowe Price Blue Chip Growth Fund I Class	5.86%	5.20%	18.28%	3.47%	5.84%	10.03%	1.18%	0.59%	2.50%	3.05%	0.81%	0.00%
VGT Vanguard Information Technology ETF	0.43%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Drawdowns

TBCIX vs. VGT - Drawdown Comparison

The maximum TBCIX drawdown since its inception was -43.26%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TBCIX and VGT.

Drawdown Indicators

	TBCIX	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-43.26%	-54.63%	+11.37%
Max Drawdown (1Y) Largest decline over 1 year	-16.96%	-16.40%	-0.56%
Max Drawdown (5Y) Largest decline over 5 years	-43.26%	-35.07%	-8.19%
Max Drawdown (10Y) Largest decline over 10 years	-43.26%	-35.07%	-8.19%
Current Drawdown Current decline from peak	-13.72%	-11.66%	-2.06%
Average Drawdown Average peak-to-trough decline	-8.15%	-8.00%	-0.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.86%	5.35%	-0.49%

Volatility

TBCIX vs. VGT - Volatility Comparison

The current volatility for T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) is 7.01%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that TBCIX 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.

Volatility by Period

	TBCIX	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.01%	8.03%	-1.02%
Volatility (6M) Calculated over the trailing 6-month period	12.40%	16.35%	-3.95%
Volatility (1Y) Calculated over the trailing 1-year period	22.77%	27.27%	-4.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.94%	25.06%	-1.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.73%	24.48%	-1.75%