VGT vs. SPTI
VGT (Vanguard Information Technology ETF) and SPTI (SPDR Portfolio Intermediate Term Treasury ETF) are both exchange-traded funds - VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while SPTI is a Government Bonds fund tracking the Bloomberg 3-10 Year U.S. Treasury Bond Index. Both are passively managed. Over the past 10 years, VGT returned 25.19%/yr vs 1.31%/yr for SPTI. At a correlation of -0.21, they often move in opposite directions. VGT charges 0.09%/yr vs 0.06%/yr for SPTI.
Performance
VGT vs. SPTI - Performance Comparison
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Returns By Period
In the year-to-date period, VGT achieves a 24.03% return, which is significantly higher than SPTI's -0.31% return. Over the past 10 years, VGT has outperformed SPTI with an annualized return of 25.19%, while SPTI has yielded a comparatively lower 1.31% annualized return.
VGT
- 1D
- 0.58%
- 1M
- 1.35%
- YTD
- 24.03%
- 6M
- 24.13%
- 1Y
- 50.48%
- 3Y*
- 29.84%
- 5Y*
- 20.35%
- 10Y*
- 25.19%
SPTI
- 1D
- -0.18%
- 1M
- 0.08%
- YTD
- -0.31%
- 6M
- 0.01%
- 1Y
- 3.39%
- 3Y*
- 3.70%
- 5Y*
- -0.00%
- 10Y*
- 1.31%
VGT vs. SPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 24.03% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | -0.31% | 7.46% | 1.32% | 4.24% | -10.65% | -2.55% | 7.70% | 6.01% | 2.27% | 1.04% |
Correlation
The correlation between VGT and SPTI is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | -0.21 |
The correlation between VGT and SPTI shifts across timeframes, from -0.21 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGT vs. SPTI — Risk / Return Rank
VGT
SPTI
VGT vs. SPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI). 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 | SPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 1.14 | +1.80 |
| Martin ratioReturn relative to average drawdown | 9.11 | 3.22 | +5.89 |
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Drawdowns
VGT vs. SPTI - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, which is greater than SPTI's maximum drawdown of -16.12%. Use the drawdown chart below to compare losses from any high point for VGT and SPTI.
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Drawdown Indicators
| VGT | SPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -16.12% | -38.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -2.80% | -13.60% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | -4.35% | -22.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -15.06% | -20.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -16.12% | -18.95% |
Current DrawdownCurrent decline from peak | -7.18% | -2.28% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -2.92% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 0.99% | +4.29% |
Volatility
VGT vs. SPTI - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 10.00% compared to SPDR Portfolio Intermediate Term Treasury ETF (SPTI) at 1.13%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than SPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGT | SPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 1.13% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.00% | 2.40% | +15.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.00% | 3.37% | +18.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 5.36% | +20.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 4.38% | +20.34% |
VGT vs. SPTI - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is higher than SPTI's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VGT vs. SPTI - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.33%, less than SPTI's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTI SPDR Portfolio Intermediate Term Treasury ETF | 3.86% | 3.79% | 3.77% | 2.99% | 1.45% | 0.53% | 0.75% | 2.02% | 1.97% | 1.46% | 1.23% | 1.18% |
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
VGT and SPTI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (10.00%) compared to SPTI (1.13%). In terms of maximum drawdown, VGT dropped -54.63% vs SPTI's -16.12%.
On 10-year performance, VGT leads with 25.19% vs 1.31% for SPTI. On fees, SPTI is cheaper at 0.06% per year. On volatility, SPTI has been the lower-risk option at 1.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VGT has performed better with a 25.19% return vs 1.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SPTI is cheaper with a 0.06% expense ratio, compared with 0.09% for VGT.
SPTI has the higher dividend yield at 3.86%, compared with 0.33% for VGT.
VGT is categorized as Technology Equities, while SPTI is Government Bonds. VGT tracks MSCI USA IMI Information Technology 25/50 Index, while SPTI tracks Bloomberg 3-10 Year U.S. Treasury Bond Index. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.09% for VGT and 0.06% for SPTI.
VGT currently has the higher Sharpe Ratio (2.19 vs 0.95), 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.
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