VGTSX vs. TTEQ

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and T. Rowe Price Technology ETF (TTEQ).

VGTSX is managed by Vanguard. It was launched on Apr 29, 1996. TTEQ is an actively managed fund by T. Rowe Price. It was launched on Oct 23, 2024.

Performance

VGTSX vs. TTEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and T. Rowe Price Technology ETF (TTEQ). The values are adjusted to include any dividend payments, if applicable.

VGTSX vs. TTEQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VGTSX Vanguard Total International Stock Index Fund Investor Shares	-1.04%	32.05%	-4.04%
TTEQ T. Rowe Price Technology ETF	-6.96%	24.25%	3.92%

Returns By Period

In the year-to-date period, VGTSX achieves a -1.04% return, which is significantly higher than TTEQ's -6.96% return.

VGTSX

• 1D: -0.21%
• 1M: -11.13%
• YTD: -1.04%
• 6M: 3.40%
• 1Y: 23.91%
• 3Y*: 14.12%
• 5Y*: 6.80%
• 10Y*: 8.44%

TTEQ

• 1D: 4.73%
• 1M: -5.42%
• YTD: -6.96%
• 6M: -6.31%
• 1Y: 28.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VGTSX vs. TTEQ - Expense Ratio Comparison

VGTSX has a 0.17% expense ratio, which is lower than TTEQ's 0.63% expense ratio.

TTEQ

T. Rowe Price Technology ETF

VGTSX

Vanguard Total International Stock Index Fund Investor Shares

Return for Risk

VGTSX vs. TTEQ — Risk / Return Rank

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

VGTSX

VGTSX Risk / Return Rank: 80
VGTSX Sharpe Ratio Rank: 82
VGTSX Sortino Ratio Rank: 80
VGTSX Omega Ratio Rank: 78
VGTSX Calmar Ratio Rank: 80
VGTSX Martin Ratio Rank: 78

TTEQ

TTEQ Risk / Return Rank: 58
TTEQ Sharpe Ratio Rank: 56
TTEQ Sortino Ratio Rank: 60
TTEQ Omega Ratio Rank: 58
TTEQ Calmar Ratio Rank: 63
TTEQ Martin Ratio Rank: 52

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.

VGTSX vs. TTEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and T. Rowe Price Technology ETF (TTEQ). 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.

	VGTSX	TTEQ	Difference
Sharpe ratio Return per unit of total volatility	1.49	1.02	+0.47
Sortino ratio Return per unit of downside risk	1.99	1.57	+0.42
Omega ratio Gain probability vs. loss probability	1.30	1.22	+0.08
Calmar ratio Return relative to maximum drawdown	1.91	1.62	+0.30
Martin ratio Return relative to average drawdown	7.61	5.09	+2.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VGTSX vs. TTEQ - Sharpe Ratio Comparison

The current VGTSX Sharpe Ratio is 1.49, which is higher than the TTEQ Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of VGTSX and TTEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VGTSX	TTEQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.49	1.02	+0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.51	-0.21

Correlation

The correlation between VGTSX and TTEQ is 0.66, 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

VGTSX vs. TTEQ - Dividend Comparison

VGTSX's dividend yield for the trailing twelve months is around 2.95%, while TTEQ has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VGTSX Vanguard Total International Stock Index Fund Investor Shares	2.95%	3.08%	3.26%	3.16%	2.98%	2.99%	2.05%	2.98%	3.09%	2.68%	2.86%	2.77%
TTEQ T. Rowe Price Technology ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VGTSX vs. TTEQ - Drawdown Comparison

The maximum VGTSX drawdown since its inception was -61.48%, which is greater than TTEQ's maximum drawdown of -26.97%. Use the drawdown chart below to compare losses from any high point for VGTSX and TTEQ.

Drawdown Indicators

	VGTSX	TTEQ	Difference
Max Drawdown Largest peak-to-trough decline	-61.48%	-26.97%	-34.51%
Max Drawdown (1Y) Largest decline over 1 year	-11.29%	-17.31%	+6.02%
Max Drawdown (5Y) Largest decline over 5 years	-29.61%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.93%	—	—
Current Drawdown Current decline from peak	-11.29%	-13.40%	+2.11%
Average Drawdown Average peak-to-trough decline	-14.04%	-5.09%	-8.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.84%	5.50%	-2.66%

Volatility

VGTSX vs. TTEQ - Volatility Comparison

The current volatility for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) is 6.78%, while T. Rowe Price Technology ETF (TTEQ) has a volatility of 10.00%. This indicates that VGTSX experiences smaller price fluctuations and is considered to be less risky than TTEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGTSX	TTEQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.78%	10.00%	-3.22%
Volatility (6M) Calculated over the trailing 6-month period	10.48%	18.31%	-7.83%
Volatility (1Y) Calculated over the trailing 1-year period	15.49%	28.28%	-12.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.78%	27.18%	-12.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.83%	27.18%	-11.35%