Data as of Oct 28, 2026.

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FTEC vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VIG's +13.9%; 26% of their weight is in the same names.

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Net assets on Sep 30, 2026: $22.1bn for Fidelity MSCI Information Technology Index ETF and $109.1bn for Vanguard Div Appreciation ETF.

At a glance
+25.0%
FTEC total return, 1 year
+13.9%
VIG total return, 1 year
0.08%
FTEC expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.04 points a year less; their one-year returns differ by 11.1 points; VIG is 4.9 times larger.

FTEC vs VIG: Differences, Returns & Fees
MeasureFTECVIG
Return
Total return, 1 year+25.0%+13.9%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.08%0.04%
Net assets, as of Sep 30, 2026$22.1bn$109.1bn
Holdings
Holdings in common26%
Top ten holdings, share of the fund62.2%34.5%

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 VIG
Return
Total return edge FTEC +1,178.5% +330.5%
Annualized edge FTEC +21.6% +11.9%
Price return edge FTEC +1,031.1% +234.6%
Risk
Volatility edge VIG 21.3% 14.6%
Max drawdown edge VIG −34.1% −28.7%
Risk-adjusted
Sharpe edge FTEC 0.94 0.71
Sortino edge FTEC 1.41 1.02
Calmar edge FTEC 0.63 0.41
Reading

FTEC returned more: +1,178.5% to +330.5%. VIG swung less: 14.6% to 21.3%. VIG fell less at its worst: −28.7% to −34.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FTEC vs VIG: Differences, Returns & Fees
MeasureFTECVIGEdgeHow it is measured
Return
Total return+1,178.5%+330.5%FTECPrice change plus distributions, reinvested.
Annualized+21.6%+11.9%FTECTotal return as a yearly rate.
Price return+1,031.1%+234.6%FTECPrice change alone, distributions left out.
Risk
Volatility21.3%14.6%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%10.2%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.940.71FTECReturn above Treasury bills per unit of volatility.
Sortino1.411.02FTECReturn above Treasury bills per unit of downside deviation.
Calmar0.630.41FTECAnnualized return divided by the max drawdown.

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

26%

By the books each fund has filed, FTEC and VIG hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first FTEC VIG
Microsoft Corp 10.93% 4.90%
Apple Inc 16.21% 4.88%
Broadcom Inc 4.20% 4.30%
Cisco Systems Inc 1.92% 1.88%
Lam Research Corp 1.54% 1.82%
Texas Instruments Inc 1.07% 1.13%
KLA Corp 1.02% 1.13%
Oracle Corp 0.90% 1.05%
International Business Machines Corp 0.88% 0.92%
Amphenol Corp 0.85% 0.92%
Analog Devices Inc 0.78% 0.86%
QUALCOMM Inc 0.68% 0.87%
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Applied Materials Inc 1.69%
Intel Corp 1.65%
Palo Alto Networks Inc 1.17%
Palantir Technologies Inc 1.13%
Arista Networks Inc 0.84%
Only in VIG
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Walmart Inc 2.05%
AbbVie Inc 2.05%
Mastercard Inc 1.98%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of Dividend growth
Total return, 1 year +25.0% +13.9%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.04%
Already in the S&P 500 87.8% 92.6%
Holdings 281 335
Net assets, as of Sep 30, 2026 $22.1bn $109.1bn

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

Client brief · page 1 of 2 Report BR-D4E3F5961F

FTEC and VIG 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 VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 26% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and VIG +13.9% with distributions reinvested, a gap of 11.1 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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, FTEC or VIG?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VIG +13.9%.
Which is cheaper, FTEC or VIG?
VIG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and VIG overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vig

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