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VDIG vs. VGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VDIG vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellington Dividend Growth Active ETF (VDIG) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VDIG achieves a -0.22% return, which is significantly lower than VGT's 22.48% return.


VDIG

1D
-0.95%
1M
0.86%
YTD
-0.22%
6M
0.30%
1Y
3Y*
5Y*
10Y*

VGT

1D
-6.14%
1M
5.22%
YTD
22.48%
6M
20.33%
1Y
49.26%
3Y*
30.47%
5Y*
20.48%
10Y*
24.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VDIG vs. VGT - Yearly Performance Comparison


Correlation

The correlation between VDIG 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 (All Time)
Calculated using the full available price history since Nov 19, 2025

0.53

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Return for Risk

VDIG vs. VGT — Risk / Return Rank

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

VDIG

VGT
VGT Risk / Return Rank: 6363
Overall Rank
VGT Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 6262
Sortino Ratio Rank
VGT Omega Ratio Rank: 6565
Omega Ratio Rank
VGT Calmar Ratio Rank: 6262
Calmar Ratio Rank
VGT Martin Ratio Rank: 5656
Martin Ratio Rank
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.

VDIG vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington Dividend Growth Active ETF (VDIG) 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.

VDIG vs. VGT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VDIGVGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.66

-0.09

Drawdowns

VDIG vs. VGT - Drawdown Comparison

The maximum VDIG drawdown since its inception was -11.20%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VDIG and VGT.


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Drawdown Indicators


VDIGVGTDifference

Max Drawdown

Largest peak-to-trough decline

-11.20%

-54.63%

+43.43%

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

-2.27%

-8.34%

+6.07%

Average Drawdown

Average peak-to-trough decline

-2.99%

-7.95%

+4.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.15%

Volatility

VDIG vs. VGT - Volatility Comparison


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Volatility by Period


VDIGVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.29%

Volatility (6M)

Calculated over the trailing 6-month period

17.37%

Volatility (1Y)

Calculated over the trailing 1-year period

11.34%

21.51%

-10.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.34%

25.31%

-13.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.34%

24.68%

-13.34%

VDIG vs. VGT - Expense Ratio Comparison

VDIG has a 0.40% expense ratio, which is higher than VGT's 0.09% expense ratio.


Dividends

VDIG vs. VGT - Dividend Comparison

VDIG's dividend yield for the trailing twelve months is around 0.13%, less than VGT's 0.33% yield.


PositionTTM20252024202320222021202020192018201720162015
VDIG
Vanguard Wellington Dividend Growth Active ETF
0.13%0.13%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
0.33%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


VDIG 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.

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 0.40% for VDIG.

VGT has the higher dividend yield at 0.33%, compared with 0.13% for VDIG.

VDIG is categorized as Large Cap Value Equities, while VGT is Technology Equities. Their fees differ too: 0.40% for VDIG and 0.09% for VGT.

Portfolio Optimizer

Find the right allocation for VDIG and VGT

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