Data as of Oct 28, 2026.

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FTEC vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC and VHT finished level, +25.0% against +25.0%, and they share 0% of their weight.

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Net assets on Sep 30, 2026: $22.1bn for Fidelity MSCI Information Technology Index ETF and $19.1bn for Vanguard Health Care ETF.

At a glance
+25.0%
FTEC total return, 1 year
+25.0%
VHT total return, 1 year
0.08%
FTEC expense ratio
0.09%
VHT expense ratio

Pair scorecard

FTEC costs 0.01 points a year less; both returned +25.0% over a year; FTEC is 1.2 times larger.

FTEC vs VHT: Differences, Returns & Fees
MeasureFTECVHT
Return
Total return, 1 year+25.0%+25.0%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$22.1bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%51.8%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
FTEC VHT
Return
Total return edge FTEC +1,178.5% +314.3%
Annualized edge FTEC +21.6% +11.5%
Price return edge FTEC +1,031.1% +242.2%
Risk
Volatility edge VHT 21.3% 16.7%
Max drawdown edge VHT −34.1% −25.6%
Downside capture 100.0% 100.2%
Beta 1.00 1.01
Risk-adjusted
Sharpe edge FTEC 0.94 0.62
Sortino edge FTEC 1.41 0.89
Treynor 0.199 0.103
Calmar edge FTEC 0.63 0.45
Against the benchmark
Alpha −0.1% a year 0.0% a year
Alpha t-stat −0.70 0.17
Information ratio −0.19 0.15
Tracking error 0.7% 0.8%

Each against its own benchmark: FTEC against VGT, Nov 1, 2013 to Oct 23, 2026; VHT against FHLC, Nov 1, 2013 to Oct 23, 2026.

Reading

FTEC returned more: +1,178.5% to +314.3%. VHT swung less: 16.7% to 21.3%. VHT fell less at its worst: −25.6% to −34.1%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: FTEC vs VHT: Differences, Returns & Fees
MeasureFTECVHTEdgeHow it is measured
Return
Total return+1,178.5%+314.3%FTECPrice change plus distributions, reinvested.
Annualized+21.6%+11.5%FTECTotal return as a yearly rate.
Price return+1,031.1%+242.2%FTECPrice change alone, distributions left out.
Risk
Volatility21.3%16.7%VHTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%11.6%VHTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−25.6%VHTDeepest fall from a high to the low after it.
Upside capture99.7%100.7%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.0%100.2%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.001.01Not an edgeHow far it moves for each 1% its benchmark moves.
R squared1.001.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.940.62FTECReturn above Treasury bills per unit of volatility.
Sortino1.410.89FTECReturn above Treasury bills per unit of downside deviation.
Treynor0.1990.103Return above Treasury bills per unit of beta.
Calmar0.630.45FTECAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVGTFHLCThe ETF each fund is measured against.
Alpha−0.1% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.700.17Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.5% to +0.2%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.190.15Return against its benchmark per unit of tracking error.
Tracking error0.7%0.8%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, FTEC and VHT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC VHT
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of Health Care
Total return, 1 year +25.0% +25.0%
Its benchmark over the same days +24.7% (VGT) +25.4% (FHLC)
Gap to its benchmark +0.3 pts vs VGT −0.4 pts vs FHLC
Expense ratio 0.08% 0.09%
Already in the S&P 500 87.8% 85.5%
Holdings 281 414
Net assets, as of Sep 30, 2026 $22.1bn $19.1bn

FTEC and VHT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-4E20CFA333

FTEC and VHT do different jobs. What does each one do in a portfolio?

  1. What each follows. FTEC follows MSCI USA IMI Information Technology 25/50 Index and VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 FTEC returned +25.0% and VHT +25.0% with distributions reinvested, a gap of 0.0 points.

Data as of Oct 28, 2026.

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, FTEC or VHT?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VHT +25.0%.
Which is cheaper, FTEC or VHT?
FTEC is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and VHT overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vht

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