VOOG vs. VGT
Compare and contrast key facts about Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Information Technology ETF (VGT).
VOOG and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both VOOG and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOOG or VGT.
Performance
VOOG vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, VOOG achieves a 31.46% return, which is significantly higher than VGT's 25.23% return. Over the past 10 years, VOOG has underperformed VGT with an annualized return of 14.84%, while VGT has yielded a comparatively higher 20.52% annualized return.
VOOG
31.46%
1.49%
14.22%
37.48%
17.18%
14.84%
VGT
25.23%
0.64%
13.55%
33.20%
21.96%
20.52%
Key characteristics
| VOOG | VGT | |
|---|---|---|
| Sharpe Ratio | 2.21 | 1.60 |
| Sortino Ratio | 2.88 | 2.11 |
| Omega Ratio | 1.41 | 1.29 |
| Calmar Ratio | 2.78 | 2.20 |
| Martin Ratio | 11.74 | 7.92 |
| Ulcer Index | 3.21% | 4.23% |
| Daily Std Dev | 17.04% | 20.99% |
| Max Drawdown | -32.73% | -54.63% |
| Current Drawdown | -2.82% | -3.62% |
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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%.
Correlation
The correlation between VOOG and VGT is 0.93, 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.
Risk-Adjusted Performance
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.
Dividends
VOOG vs. VGT - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.61%, less than VGT's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.61% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
VGT Vanguard Information Technology ETF | 0.62% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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.
Volatility
VOOG vs. VGT - Volatility Comparison
The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 5.61%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.53%. 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.