Data as of Oct 28, 2026.

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FTEC vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VOOG's +12.1%; 54% 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 $27.8bn for Vanguard S&P 500 Growth ETF.

At a glance
+25.0%
FTEC total return, 1 year
+12.1%
VOOG total return, 1 year
0.08%
FTEC expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.03 points a year less; their one-year returns differ by 12.9 points; VOOG is 1.3 times larger.

FTEC vs VOOG: Differences, Returns & Fees
MeasureFTECVOOG
Return
Total return, 1 year+25.0%+12.1%
Drawdown
Below its high4.9%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexS&P 500 Growth Index
Cost and size
Expense ratio0.08%0.05%
Net assets, as of Sep 30, 2026$22.1bn$27.8bn
Holdings
Holdings in common54%
Top ten holdings, share of the fund62.2%60.2%

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 VOOG
Return
Total return edge FTEC +1,178.5% +574.1%
Annualized edge FTEC +21.6% +15.8%
Price return edge FTEC +1,031.1% +486.1%
Risk
Volatility edge VOOG 21.3% 18.1%
Max drawdown edge VOOG (slight) −34.1% −32.0%
Downside capture 100.0% 99.7%
Beta 1.00 1.00
Risk-adjusted
Sharpe edge FTEC 0.94 0.79
Sortino edge FTEC 1.41 1.17
Treynor 0.199 0.151
Calmar edge FTEC 0.63 0.49
Against the benchmark
Alpha −0.1% a year +0.1% a year
Alpha t-stat −0.70 0.33
Information ratio −0.19 0.06
Tracking error 0.7% 0.9%

Each against its own benchmark: FTEC against VGT, Nov 1, 2013 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.

Reading

FTEC returned more: +1,178.5% to +574.1%. VOOG swung less: 18.1% to 21.3%. VOOG fell slightly less at its worst: −32.0% to −34.1%.

Full scorecard

19 measures, with how each is measured
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Risk and return: FTEC vs VOOG: Differences, Returns & Fees
MeasureFTECVOOGEdgeHow it is measured
Return
Total return+1,178.5%+574.1%FTECPrice change plus distributions, reinvested.
Annualized+21.6%+15.8%FTECTotal return as a yearly rate.
Price return+1,031.1%+486.1%FTECPrice change alone, distributions left out.
Risk
Volatility21.3%18.1%VOOGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%12.3%VOOGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−32.0%VOOG (slight)Deepest fall from a high to the low after it.
Upside capture99.7%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.0%99.7%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.001.00Not 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
Sharpe0.940.79FTECReturn above Treasury bills per unit of volatility.
Sortino1.411.17FTECReturn above Treasury bills per unit of downside deviation.
Treynor0.1990.151Return above Treasury bills per unit of beta.
Calmar0.630.49FTECAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVGTIVWThe ETF each fund is measured against.
Alpha−0.1% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.700.33Not 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−0.190.06Return against its benchmark per unit of tracking error.
Tracking error0.7%0.9%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

54%

By the books each fund has filed, FTEC and VOOG hold 54% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

54% in common

Positions both hold · largest shared weight first FTEC VOOG
NVIDIA Corp 17.09% 15.01%
Microsoft Corp 10.93% 10.34%
Apple Inc 16.21% 6.60%
Broadcom Inc 4.20% 4.54%
Micron Technology Inc 3.82% 3.27%
Advanced Micro Devices Inc 3.18% 2.71%
Palantir Technologies Inc 1.13% 1.17%
Lam Research Corp 1.54% 1.12%
Applied Materials Inc 1.69% 1.10%
Crowdstrike Holdings Inc 0.83% 0.73%
KLA Corp 1.02% 0.69%
Sandisk Corp 0.76% 0.69%
Only in one fund ↓
Only in FTEC
Intel Corp 1.65%
Texas Instruments Inc 1.07%
Western Digital Corp 0.83%
Analog Devices Inc 0.78%
QUALCOMM Inc 0.68%
Salesforce Inc 0.65%
Dell Technologies Inc 0.59%
Adobe Inc 0.46%
Only in VOOG
Alphabet Inc 5.48%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Berkshire Hathaway Inc 2.52%
Eli Lilly & Co 2.51%
Tesla Inc 1.68%
JPMorgan Chase & Co 1.62%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks the S&P 500 Growth
Total return, 1 year +25.0% +12.1%
Its benchmark over the same days +24.7% (VGT) +12.1% (IVW)
Gap to its benchmark +0.3 pts vs VGT 0.0 pts vs IVW
Expense ratio 0.08% 0.05%
Already in the S&P 500 87.8% 99.8%
Holdings 281 154
Net assets, as of Sep 30, 2026 $22.1bn $27.8bn

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

Client brief · page 1 of 2 Report BR-0270C20AD3

FTEC and VOOG 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 VOOG follows S&P 500 Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and VOOG +12.1% with distributions reinvested, a gap of 12.9 points.
  3. Holdings in common (similar). 54% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).

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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VOOG +12.1%.
Which is cheaper, FTEC or VOOG?
VOOG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and VOOG overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-voog

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