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VGT vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


VGTVOO
YTD Return4.37%7.31%
1Y Return33.52%25.21%
3Y Return (Ann)10.11%8.45%
5Y Return (Ann)19.92%13.50%
10Y Return (Ann)20.10%12.57%
Sharpe Ratio1.982.36
Daily Std Dev18.20%11.75%
Max Drawdown-54.63%-33.99%
Current Drawdown-4.72%-2.94%

Correlation

-0.50.00.51.00.9

The correlation between VGT and VOO is 0.89, 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. VOO - Performance Comparison

In the year-to-date period, VGT achieves a 4.37% return, which is significantly lower than VOO's 7.31% return. Over the past 10 years, VGT has outperformed VOO with an annualized return of 20.10%, while VOO has yielded a comparatively lower 12.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%NovemberDecember2024FebruaryMarchApril
1,023.61%
498.55%
VGT
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vanguard Information Technology ETF

Vanguard S&P 500 ETF

VGT vs. VOO - Expense Ratio Comparison

VGT has a 0.10% expense ratio, which is higher than VOO's 0.03% 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%.


VGT
Vanguard Information Technology ETF
Expense ratio chart for VGT: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

VGT vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Vanguard S&P 500 ETF (VOO). 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
Sharpe ratio
The chart of Sharpe ratio for VGT, currently valued at 1.98, compared to the broader market-1.000.001.002.003.004.005.001.98
Sortino ratio
The chart of Sortino ratio for VGT, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.002.74
Omega ratio
The chart of Omega ratio for VGT, currently valued at 1.33, compared to the broader market0.501.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for VGT, currently valued at 1.96, compared to the broader market0.002.004.006.008.0010.0012.001.96
Martin ratio
The chart of Martin ratio for VGT, currently valued at 7.96, compared to the broader market0.0020.0040.0060.007.96
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.36, compared to the broader market-1.000.001.002.003.004.005.002.36
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.40, compared to the broader market-2.000.002.004.006.008.003.40
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.41, compared to the broader market0.501.001.502.002.501.41
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 2.05, compared to the broader market0.002.004.006.008.0010.0012.002.05
Martin ratio
The chart of Martin ratio for VOO, currently valued at 9.64, compared to the broader market0.0020.0040.0060.009.64

VGT vs. VOO - Sharpe Ratio Comparison

The current VGT Sharpe Ratio is 1.98, which roughly equals the VOO Sharpe Ratio of 2.36. The chart below compares the 12-month rolling Sharpe Ratio of VGT and VOO.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.98
2.36
VGT
VOO

Dividends

VGT vs. VOO - Dividend Comparison

VGT's dividend yield for the trailing twelve months is around 0.72%, less than VOO's 1.37% yield.


TTM20232022202120202019201820172016201520142013
VGT
Vanguard Information Technology ETF
0.72%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%1.05%
VOO
Vanguard S&P 500 ETF
1.37%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

VGT vs. VOO - Drawdown Comparison

The maximum VGT drawdown since its inception was -54.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGT and VOO. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.72%
-2.94%
VGT
VOO

Volatility

VGT vs. VOO - Volatility Comparison

Vanguard Information Technology ETF (VGT) has a higher volatility of 5.97% compared to Vanguard S&P 500 ETF (VOO) at 3.60%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
5.97%
3.60%
VGT
VOO