VITSX vs. FTEC

Last updated Jun 14, 2026

VITSX (Vanguard Total Stock Market Index Fund Institutional Shares) and FTEC (Fidelity MSCI Information Technology Index ETF) are both funds - VITSX is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while FTEC is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 10 years, VITSX returned 14.94%/yr vs 24.98%/yr for FTEC. Their correlation of 0.89 suggests significant overlap in exposure. VITSX charges 0.03%/yr vs 0.08%/yr for FTEC.

Performance

VITSX vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VITSX achieves a 9.11% return, which is significantly lower than FTEC's 24.27% return. Over the past 10 years, VITSX has underperformed FTEC with an annualized return of 14.94%, while FTEC has yielded a comparatively higher 24.98% annualized return.

VITSX

• 1D: 1.88%
• 1M: -0.74%
• YTD: 9.11%
• 6M: 9.18%
• 1Y: 25.69%
• 3Y*: 20.73%
• 5Y*: 12.10%
• 10Y*: 14.94%

FTEC

• 1D: 0.61%
• 1M: 1.44%
• YTD: 24.27%
• 6M: 24.36%
• 1Y: 51.03%
• 3Y*: 30.29%
• 5Y*: 20.63%
• 10Y*: 24.98%

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

VITSX vs. FTEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VITSX Vanguard Total Stock Market Index Fund Institutional Shares	9.11%	17.14%	23.25%	26.51%	-19.51%	25.74%	20.99%	30.80%	-5.18%	21.16%
FTEC Fidelity MSCI Information Technology Index ETF	24.27%	22.11%	29.40%	53.30%	-29.59%	30.49%	45.83%	48.93%	-0.39%	36.83%

Correlation

The correlation between VITSX and FTEC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (10Y) Calculated over the trailing 10-year period	0.89
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013	0.89

The correlation between VITSX and FTEC has been stable across timeframes, ranging from 0.85 to 0.91 - a consistent structural relationship.

VITSX vs. FTEC - Sectors Allocation Comparison

Sectors	VITSX	FTEC
Technology	33.3%	98.3%
Financial Services	11.9%	0.5%
Communication Services	10.1%	0.0%
Consumer Cyclical	9.8%	0.0%
Industrials	9.5%	0.6%
Healthcare	9.1%	-
Consumer Defensive	4.7%	-
Energy	3.8%	0.4%
Utilities	2.7%	-
Real Estate	2.4%	-
Basic Materials	2.0%	0.0%

Return for Risk

VITSX vs. FTEC — Risk / Return Rank

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

VITSX

VITSX Risk / Return Rank: 72
VITSX Sharpe Ratio Rank: 70
VITSX Sortino Ratio Rank: 66
VITSX Omega Ratio Rank: 66
VITSX Calmar Ratio Rank: 74
VITSX Martin Ratio Rank: 83

FTEC

FTEC Risk / Return Rank: 71
FTEC Sharpe Ratio Rank: 80
FTEC Sortino Ratio Rank: 71
FTEC Omega Ratio Rank: 73
FTEC Calmar Ratio Rank: 69
FTEC Martin Ratio Rank: 60

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.

VITSX vs. FTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.

	VITSX	FTEC	Difference
Sharpe ratio: Return per unit of total volatility	1.94	2.21	-0.27
Sortino ratio: Return per unit of downside risk	2.65	2.76	-0.12
Omega ratio: Gain probability vs. loss probability	1.35	1.37	-0.02
Calmar ratio: Return relative to maximum drawdown	2.77	3.00	-0.23
Martin ratio: Return relative to average drawdown	12.46	9.36	+3.10

VITSX vs. FTEC - Sharpe Ratio Comparison

The current VITSX Sharpe Ratio is 1.94, which is comparable to the FTEC Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of VITSX and FTEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VITSX vs. FTEC - Drawdown Comparison

The maximum VITSX drawdown since its inception was -55.30%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for VITSX and FTEC.

Drawdown Indicators

	VITSX	FTEC	Difference
Max Drawdown Largest peak-to-trough decline	-55.30%	-34.95%	-20.35%
Max Drawdown (1Y) Largest decline over 1 year	-8.92%	-16.26%	+7.34%
Max Drawdown (3Y) Largest decline over 3 years	-19.36%	-27.30%	+7.94%
Max Drawdown (5Y) Largest decline over 5 years	-25.36%	-34.95%	+9.59%
Max Drawdown (10Y) Largest decline over 10 years	-34.97%	-34.95%	-0.02%
Current Drawdown Current decline from peak	-2.56%	-7.18%	+4.62%
Average Drawdown Average peak-to-trough decline	-10.06%	-5.57%	-4.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.98%	5.21%	-3.23%

Volatility

VITSX vs. FTEC - Volatility Comparison

The current volatility for Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) is 4.60%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 10.02%. This indicates that VITSX experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VITSX	FTEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.60%	10.02%	-5.42%
Volatility (6M) Calculated over the trailing 6-month period	9.93%	18.06%	-8.13%
Volatility (1Y) Calculated over the trailing 1-year period	12.72%	22.07%	-9.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.44%	25.45%	-8.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.44%	24.81%	-6.37%

VITSX vs. FTEC - Expense Ratio Comparison

VITSX has a 0.03% expense ratio, which is lower than FTEC's 0.08% 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%.

Dividends

VITSX vs. FTEC - Dividend Comparison

VITSX's dividend yield for the trailing twelve months is around 1.03%, more than FTEC's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTEC Fidelity MSCI Information Technology Index ETF	0.34%	0.43%	0.49%	0.77%	0.93%	0.63%	0.83%	1.03%	1.20%	0.96%	1.25%	1.27%
VITSX Vanguard Total Stock Market Index Fund Institutional Shares	1.03%	1.12%	1.27%	1.43%	1.66%	1.21%	1.42%	1.77%	2.04%	1.71%	1.93%	1.99%

Frequently Asked Questions

Can I hold both VITSX and FTEC in my portfolio?

VITSX and FTEC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VITSX or FTEC?

FTEC has higher volatility (10.02%) compared to VITSX (4.60%). In terms of maximum drawdown, VITSX dropped -55.30% vs FTEC's -34.95%.

Which has better risk-adjusted returns?

FTEC currently has the higher Sharpe Ratio (2.21 vs 1.94), 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.