Data as of Oct 28, 2026.
FTEC vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to VTI's +13.5%; 37% 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.05 points a year less; their one-year returns differ by 11.5 points; VTI is far larger, $689.2bn against $22.1bn.
| Measure | FTEC | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +13.5% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.03% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $689.2bn |
| Holdings | ||
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 62.2% | 34.7% |
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 returnsFTEC returned more: +1,178.5% to +406.1%. VTI swung less: 16.5% to 21.3%. VTI fell slightly less at its worst: −32.9% to −34.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTEC | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,178.5% | +406.1% | FTEC | Price change plus distributions, reinvested. |
| Annualized | +21.6% | +13.3% | FTEC | Total return as a yearly rate. |
| Price return | +1,031.1% | +307.6% | FTEC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 16.5% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 11.5% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.1% | −32.9% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.94 | 0.72 | FTEC | Return above Treasury bills per unit of volatility. |
| Sortino | 1.41 | 1.04 | FTEC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.63 | 0.40 | FTEC | Annualized 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
By the books each fund has filed, FTEC and VTI hold 37% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
37% in common
Only in one fund ↓
Side by side
FTEC and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTEC and VTI do different jobs. What does each one do in a portfolio?
- What each follows. FTEC follows MSCI USA IMI Information Technology 25/50 Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 37% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and VTI +13.5% with distributions reinvested, a gap of 11.5 points.
Data as of Oct 28, 2026.
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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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, FTEC or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VTI +13.5%.
- Which is cheaper, FTEC or VTI?
- VTI is cheaper, by 0.05 percentage points a year. That is about $5 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, FTEC against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vti
ETFIQ. (Oct 28, 2026). FTEC against VTI. Retrieved from https://etfiq.com/compare/any/ftec-vs-vti
[FTEC against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-vti)
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