Data as of Oct 28, 2026.
FDN vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDN returned −1.1% to VGT's +24.7%, and VGT charges 0.09% to FDN's 0.49%.
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Net assets: $5.1bn on Oct 27, 2026 for First Trust Dow Jones Internet Index Fund, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.40 points a year less; their one-year returns differ by 25.8 points.
| Measure | FDN | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +24.7% |
| Drawdown | ||
| Below its all-time high | 6.3%, high on Oct 9, 2026 | |
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Against the S&P 500, 1 year | behind by 14.8 pts | |
| Against its benchmark, 1 year | behind by 14.8 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.09% |
| Net assets, FDN as of Oct 27, 2026 and VGT as of Sep 30, 2026 | $5.1bn | $154.5bn |
| Active share vs the S&P 500 | 86% | |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 61% | 63.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 30, 2006 to Oct 23, 2026 · 1,060 weekly returnsEach against its own benchmark: FDN against IVV, Jun 30, 2006 to Oct 23, 2026; VGT against FTEC, Nov 1, 2013 to Oct 23, 2026.
VGT returned more: +2,363.0% to +1,228.8%. VGT swung less: 21.6% to 24.1%. VGT fell less at its worst: −52.4% to −59.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FDN | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,228.8% | +2,363.0% | VGT | Price change plus distributions, reinvested. |
| Annualized | +13.5% | +17.0% | VGT | Total return as a yearly rate. |
| Price return | +1,223.1% | +1,962.2% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.1% | 21.6% | VGT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.4% | 14.7% | VGT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.4% | −52.4% | VGT | Deepest fall from a high to the low after it. |
| Upside capture | 138.3% | 100.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 113.1% | 99.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.15 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.71 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.76 | VGT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.85 | 1.12 | VGT | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.121 | 0.201 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.23 | 0.32 | VGT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | FTEC | The ETF each fund is measured against. | |
| Alpha | +1.8% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.64 | 0.80 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −3.8% to +7.4% | −0.2% to +0.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.26 | 0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 13.2% | 0.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,060 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDN and VGT hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
FDN and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDN and VGT do different jobs. What does each one do in a portfolio?
- What each follows. FDN follows Internet and e-commerce and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FDN returned −1.1% and VGT +24.7% with distributions reinvested, a gap of 25.8 points.
Data as of Oct 28, 2026.
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FDN
By weight, 82% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are FDN and VGT in the same category?
- FDN is a thematic ETF and VGT is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, FDN or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, FDN returned −1.1% and VGT +24.7%.
- Which is cheaper, FDN or VGT?
- VGT is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FDN against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdn-vs-vgt
ETFIQ. (Oct 28, 2026). FDN against VGT. Retrieved from https://etfiq.com/compare/any/fdn-vs-vgt
[FDN against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdn-vs-vgt)
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