VGT vs. IYW
Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and iShares U.S. Technology ETF (IYW).
VGT and IYW 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 Jan 26, 2004. IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000. Both VGT and IYW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGT or IYW.
Correlation
The correlation between VGT and IYW is 0.97, 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.
Performance
VGT vs. IYW - Performance Comparison
Key characteristics
VGT:
1.51
IYW:
1.58
VGT:
2.01
IYW:
2.10
VGT:
1.27
IYW:
1.28
VGT:
2.13
IYW:
2.13
VGT:
7.60
IYW:
7.31
VGT:
4.26%
IYW:
4.68%
VGT:
21.41%
IYW:
21.62%
VGT:
-54.63%
IYW:
-81.89%
VGT:
-3.01%
IYW:
-2.49%
Returns By Period
In the year-to-date period, VGT achieves a 30.53% return, which is significantly lower than IYW's 32.29% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VGT at 20.71% and IYW at 20.71%.
VGT
30.53%
2.66%
8.53%
32.39%
21.92%
20.71%
IYW
32.29%
2.64%
7.87%
32.62%
23.53%
20.71%
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VGT vs. IYW - Expense Ratio Comparison
VGT has a 0.10% expense ratio, which is lower than IYW's 0.42% expense ratio.
Risk-Adjusted Performance
VGT vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and iShares U.S. Technology ETF (IYW). 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.
Dividends
VGT vs. IYW - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.59%, more than IYW's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
IYW iShares U.S. Technology ETF | 0.20% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% | 1.06% |
Drawdowns
VGT vs. IYW - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, smaller than the maximum IYW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for VGT and IYW. For additional features, visit the drawdowns tool.
Volatility
VGT vs. IYW - Volatility Comparison
Vanguard Information Technology ETF (VGT) and iShares U.S. Technology ETF (IYW) have volatilities of 5.49% and 5.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.