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

Correlation

The correlation between VOOG and VGT 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.


-0.50.00.51.0
Correlation: 0.9

Performance

VOOG vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
706.26%
1,128.74%
VOOG
VGT

Key characteristics

Sharpe Ratio

VOOG:

0.70

VGT:

0.38

Sortino Ratio

VOOG:

1.10

VGT:

0.72

Omega Ratio

VOOG:

1.16

VGT:

1.10

Calmar Ratio

VOOG:

0.78

VGT:

0.41

Martin Ratio

VOOG:

2.72

VGT:

1.40

Ulcer Index

VOOG:

6.39%

VGT:

8.01%

Daily Std Dev

VOOG:

24.86%

VGT:

29.91%

Max Drawdown

VOOG:

-32.73%

VGT:

-54.63%

Current Drawdown

VOOG:

-11.18%

VGT:

-15.20%

Returns By Period

In the year-to-date period, VOOG achieves a -6.59% return, which is significantly higher than VGT's -11.73% return. Over the past 10 years, VOOG has underperformed VGT with an annualized return of 13.93%, while VGT has yielded a comparatively higher 18.79% annualized return.


VOOG

YTD

-6.59%

1M

2.32%

6M

-3.57%

1Y

15.00%

5Y*

15.99%

10Y*

13.93%

VGT

YTD

-11.73%

1M

0.90%

6M

-9.96%

1Y

8.92%

5Y*

18.74%

10Y*

18.79%

*Annualized

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VOOG vs. VGT - Expense Ratio Comparison

Both VOOG and VGT have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Expense ratio chart for VOOG: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOOG: 0.10%
Expense ratio chart for VGT: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VGT: 0.10%

Risk-Adjusted Performance

VOOG vs. VGT — Risk-Adjusted Performance Rank

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

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7272
Overall Rank
The Sharpe Ratio Rank of VOOG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7070
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 5252
Overall Rank
The Sharpe Ratio Rank of VGT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VOOG vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Information Technology ETF (VGT). 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.


The chart of Sharpe ratio for VOOG, currently valued at 0.70, compared to the broader market-1.000.001.002.003.004.00
VOOG: 0.70
VGT: 0.38
The chart of Sortino ratio for VOOG, currently valued at 1.10, compared to the broader market-2.000.002.004.006.008.00
VOOG: 1.10
VGT: 0.72
The chart of Omega ratio for VOOG, currently valued at 1.16, compared to the broader market0.501.001.502.002.50
VOOG: 1.16
VGT: 1.10
The chart of Calmar ratio for VOOG, currently valued at 0.78, compared to the broader market0.002.004.006.008.0010.0012.00
VOOG: 0.78
VGT: 0.41
The chart of Martin ratio for VOOG, currently valued at 2.72, compared to the broader market0.0020.0040.0060.00
VOOG: 2.72
VGT: 1.40

The current VOOG Sharpe Ratio is 0.70, which is higher than the VGT Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of VOOG and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.70
0.38
VOOG
VGT

Dividends

VOOG vs. VGT - Dividend Comparison

VOOG's dividend yield for the trailing twelve months is around 0.60%, more than VGT's 0.58% yield.


TTM20242023202220212020201920182017201620152014
VOOG
Vanguard S&P 500 Growth ETF
0.60%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%
VGT
Vanguard Information Technology ETF
0.58%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

VOOG vs. VGT - Drawdown Comparison

The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VOOG and VGT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.18%
-15.20%
VOOG
VGT

Volatility

VOOG vs. VGT - Volatility Comparison

The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 16.17%, while Vanguard Information Technology ETF (VGT) has a volatility of 18.97%. This indicates that VOOG experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.17%
18.97%
VOOG
VGT