Data as of Oct 28, 2026.
FTEC vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to VTV's +23.5%; 12% 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.05 points a year less; their one-year returns differ by 1.5 points; VTV is 8.3 times larger.
| Measure | FTEC | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +23.5% |
| 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 Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.03% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $184.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 62.2% | 23.6% |
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 +324.7%. VTV swung less: 15.5% to 21.3%. FTEC and VTV fell about the same at their worst: −34.1% and −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTEC | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,178.5% | +324.7% | FTEC | Price change plus distributions, reinvested. |
| Annualized | +21.6% | +11.7% | FTEC | Total return as a yearly rate. |
| Price return | +1,031.1% | +207.4% | FTEC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 15.5% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 11.0% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.1% | −34.0% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.94 | 0.67 | FTEC | Return above Treasury bills per unit of volatility. |
| Sortino | 1.41 | 0.94 | FTEC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.63 | 0.35 | 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 VTV hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
12% in common
Only in one fund ↓
Side by side
FTEC and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTEC and VTV 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 VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- Size. FTEC has $22.1bn in net assets and VTV $184.2bn (net assets, as of Sep 30, 2026); VTV is 8.3 times larger.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, FTEC or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VTV +23.5%.
- Which is cheaper, FTEC or VTV?
- VTV 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FTEC against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vtv
ETFIQ. (Oct 28, 2026). FTEC against VTV. Retrieved from https://etfiq.com/compare/any/ftec-vs-vtv
[FTEC against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-vtv)
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