VGT vs. ASMH

Last updated Apr 3, 2026

Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and ASML Holding NV ADR Hedged ETF (ASMH).

VGT and ASMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. Both VGT and ASMH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VGT vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Information Technology ETF (VGT) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

VGT vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
VGT Vanguard Information Technology ETF	-5.36%	45.74%
ASMH ASML Holding NV ADR Hedged ETF	29.15%	58.84%

Returns By Period

In the year-to-date period, VGT achieves a -5.36% return, which is significantly lower than ASMH's 29.15% return.

VGT

• 1D: 0.85%
• 1M: -1.42%
• YTD: -5.36%
• 6M: -5.79%
• 1Y: 29.79%
• 3Y*: 23.50%
• 5Y*: 15.02%
• 10Y*: 21.67%

ASMH

• 1D: 2.68%
• 1M: -3.34%
• YTD: 29.15%
• 6M: 38.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VGT vs. ASMH - Expense Ratio Comparison

VGT has a 0.09% expense ratio, which is lower than ASMH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

ASMH

ASML Holding NV ADR Hedged ETF

VGT

Vanguard Information Technology ETF

Return for Risk

VGT vs. ASMH — Risk / Return Rank

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

VGT

VGT Risk / Return Rank: 58
VGT Sharpe Ratio Rank: 58
VGT Sortino Ratio Rank: 61
VGT Omega Ratio Rank: 59
VGT Calmar Ratio Rank: 64
VGT Martin Ratio Rank: 50

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.

VGT vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and ASML Holding NV ADR Hedged ETF (ASMH). 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.

	VGT	ASMH	Difference
Sharpe ratio Return per unit of total volatility	1.10	—	—
Sortino ratio Return per unit of downside risk	1.67	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	1.88	—	—
Martin ratio Return relative to average drawdown	5.72	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VGT	ASMH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.10	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.89	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	3.14	-2.53

Correlation

The correlation between VGT and ASMH is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VGT vs. ASMH - Dividend Comparison

VGT's dividend yield for the trailing twelve months is around 0.43%, less than ASMH's 1.26% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ASMH ASML Holding NV ADR Hedged ETF	1.26%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VGT vs. ASMH - Drawdown Comparison

The maximum VGT drawdown since its inception was -54.63%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for VGT and ASMH.

Drawdown Indicators

	VGT	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-54.63%	-15.89%	-38.74%
Max Drawdown (1Y) Largest decline over 1 year	-16.40%	—	—
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	-10.90%	-8.83%	-2.07%
Average Drawdown Average peak-to-trough decline	-8.00%	-4.45%	-3.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.39%	—	—

Volatility

Volatility by Period

	VGT	ASMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.27%	36.81%	-9.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.05%	36.81%	-11.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.47%	36.81%	-12.34%