VGT vs. AIVC

Last updated Aug 5, 2026

VGT (Vanguard Information Technology ETF) and AIVC (Amplify Bloomberg AI Value Chain ETF) are both Technology Equities funds - VGT tracks the MSCI USA IMI Information Technology 25/50 Index while AIVC tracks the Bloomberg AI Value Chain Index. Both are passively managed. Over the past 10 years, VGT returned 24.54%/yr vs 15.61%/yr for AIVC. Their 0.76 correlation means they have sometimes moved together and sometimes differently. VGT charges 0.09%/yr vs 0.59%/yr for AIVC.

Performance

VGT vs. AIVC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Information Technology ETF (VGT) and Amplify Bloomberg AI Value Chain ETF (AIVC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGT achieves a 27.80% return, which is significantly lower than AIVC's 64.02% return. Over the past 10 years, VGT has outperformed AIVC with an annualized return of 24.54%, while AIVC has yielded a comparatively lower 15.61% annualized return.

VGT

• 1D: 4.35%
• 1M: 4.81%
• 6M: 30.81%
• YTD: 27.80%
• 1Y: 39.97%
• 3Y*: 30.95%
• 5Y*: 18.95%
• 10Y*: 24.54%
• ALL TIME*: 15.14%

AIVC

• 1D: 4.53%
• 1M: 4.59%
• 6M: 57.12%
• YTD: 64.02%
• 1Y: 102.13%
• 3Y*: 44.54%
• 5Y*: 16.57%
• 10Y*: 15.61%
• ALL TIME*: 15.83%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AIVC Amplify Bloomberg AI Value Chain ETF	$719.86K	$1.17M	$2.81M
VGT Vanguard Information Technology ETF	$485.01M	$516.15M	$578.25M

VGT vs. AIVC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VGT Vanguard Information Technology ETF	27.80%	21.77%	29.30%	52.66%	-29.70%	30.45%	46.04%	48.62%	2.46%	37.08%
AIVC Amplify Bloomberg AI Value Chain ETF	64.02%	39.94%	18.22%	39.28%	-38.91%	-7.23%	41.45%	27.78%	-18.62%	35.42%

Correlation

The correlation between VGT and AIVC is 0.92, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.92
Correlation (3Y) Balances recent behavior with more history.	0.84
Correlation (5Y) Shows whether the relationship held over a longer period.	0.84
Correlation (10Y) Provides a long-term view across more market conditions.	0.76
Correlation (All Time) Calculated using the full available price history since Mar 9, 2016	0.76

The correlation between VGT and AIVC shifts across timeframes, from 0.76 (all time) to 0.92 (1 year), reflecting how their relationship changes across market environments.

VGT vs. AIVC - Sectors Allocation Comparison

Sectors	VGT	AIVC
Technology	98.6%	91.0%
Communication Services	0.5%	2.1%
Financial Services	0.5%	0.0%
Industrials	0.4%	1.7%
Energy	0.3%	-
Consumer Cyclical	0.1%	5.0%
Basic Materials	0.0%	-
Healthcare	0.0%	-
Consumer Defensive	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

VGT vs. AIVC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VGT

VGT Risk / Return Rank: 58
VGT Sharpe Ratio Rank: 62
VGT Sortino Ratio Rank: 57
VGT Omega Ratio Rank: 56
VGT Calmar Ratio Rank: 63
VGT Martin Ratio Rank: 51

AIVC

AIVC Risk / Return Rank: 90
AIVC Sharpe Ratio Rank: 95
AIVC Sortino Ratio Rank: 88
AIVC Omega Ratio Rank: 87
AIVC Calmar Ratio Rank: 91
AIVC Martin Ratio Rank: 89

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VGT vs. AIVC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Amplify Bloomberg AI Value Chain ETF (AIVC). 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.

	VGT	AIVC	Difference
Sharpe ratio: Return per unit of total volatility	1.64	2.90	-1.26
Sortino ratio: Return per unit of downside risk	2.22	3.26	-1.04
Omega ratio: Gain probability vs. loss probability	1.28	1.41	-0.14
Calmar ratio: Return relative to maximum drawdown	2.45	4.41	-1.96
Martin ratio: Return relative to average drawdown	6.57	15.43	-8.86

VGT vs. AIVC - Sharpe Ratio Comparison

The current VGT Sharpe Ratio is 1.64, which is lower than the AIVC Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of VGT and AIVC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VGT vs. AIVC - Drawdown Comparison

The maximum VGT drawdown since its inception was -54.63%, roughly equal to the maximum AIVC drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for VGT and AIVC.

Drawdown Indicators

	VGT	AIVC	Difference
Max Drawdown Largest peak-to-trough decline	-54.63%	-56.11%	+1.48%
Max Drawdown (1Y) Largest decline over 1 year	-16.40%	-23.29%	+6.89%
Max Drawdown (3Y) Largest decline over 3 years	-27.23%	-32.55%	+5.32%
Max Drawdown (5Y) Largest decline over 5 years	-35.07%	-53.58%	+18.51%
Max Drawdown (10Y) Largest decline over 10 years	-35.07%	-56.11%	+21.04%
Current Drawdown Current decline from peak	-4.35%	-9.81%	+5.46%
Average Drawdown Average peak-to-trough decline	-7.95%	-16.35%	+8.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.10%	6.64%	-0.54%

Volatility

VGT vs. AIVC - Volatility Comparison

The current volatility for Vanguard Information Technology ETF (VGT) is 9.26%, while Amplify Bloomberg AI Value Chain ETF (AIVC) has a volatility of 14.00%. This indicates that VGT experiences smaller price fluctuations and is considered to be less risky than AIVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGT	AIVC	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.26%	14.00%	-4.74%
Volatility (6M) Calculated over the trailing 6-month period	20.52%	30.18%	-9.66%
Volatility (1Y) Calculated over the trailing 1-year period	24.56%	35.46%	-10.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.92%	31.46%	-5.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.93%	27.56%	-2.63%

VGT vs. AIVC - Expense Ratio Comparison

VGT has a 0.09% expense ratio, which is lower than AIVC's 0.59% expense ratio.

Dividends

VGT vs. AIVC - Dividend Comparison

VGT's dividend yield for the trailing twelve months is around 0.36%, more than AIVC's 0.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIVC Amplify Bloomberg AI Value Chain ETF	0.10%	0.17%	0.21%	0.00%	0.00%	0.00%	0.39%	1.16%	0.38%	0.92%	0.64%	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

Can I hold both VGT and AIVC in my portfolio?

With a correlation of 0.92, VGT and AIVC 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 is riskier, VGT or AIVC?

AIVC has higher volatility (14.00%) compared to VGT (9.26%). In terms of maximum drawdown, VGT dropped -54.63% vs AIVC's -56.11%.

Which ETF is better, VGT or AIVC?

On 10-year performance, VGT leads with 24.54% vs 15.61% for AIVC. On fees, VGT is cheaper at 0.09% per year. On volatility, VGT has been the lower-risk option at 9.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VGT or AIVC?

Over the 10-year period, VGT has performed better with a 24.54% return vs 15.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VGT or AIVC?

VGT is cheaper with a 0.09% expense ratio, compared with 0.59% for AIVC.

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

VGT has the higher dividend yield at 0.36%, compared with 0.10% for AIVC.

What is the main difference between VGT and AIVC?

VGT tracks MSCI USA IMI Information Technology 25/50 Index, while AIVC tracks Bloomberg AI Value Chain Index. They also come from different issuers: Vanguard and Amplify. Their fees differ too: 0.09% for VGT and 0.59% for AIVC.

Which has better risk-adjusted returns?

AIVC currently has the higher Sharpe Ratio (2.90 vs 1.64), 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.