Data as of Oct 28, 2026.
FTEC vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to VUG's +6.6%; 59% 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 $232.9bn for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.05 points a year less; their one-year returns differ by 18.4 points; VUG is 10.5 times larger.
| Measure | FTEC | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +6.6% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.03% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $232.9bn |
| Holdings | ||
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 62.2% | 63.1% |
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 +562.5%. VUG swung less: 18.9% to 21.3%. FTEC fell slightly less at its worst: −34.1% to −35.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FTEC | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,178.5% | +562.5% | FTEC | Price change plus distributions, reinvested. |
| Annualized | +21.6% | +15.6% | FTEC | Total return as a yearly rate. |
| Price return | +1,031.1% | +488.8% | FTEC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 18.9% | VUG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.1% | 12.7% | VUG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.1% | −35.6% | FTEC (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.94 | 0.76 | FTEC | Return above Treasury bills per unit of volatility. |
| Sortino | 1.41 | 1.13 | FTEC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.63 | 0.44 | 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 VUG hold 59% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
59% in common
Only in one fund ↓
Side by side
FTEC and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTEC and VUG 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 VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and VUG +6.6% with distributions reinvested, a gap of 18.4 points.
- Size. FTEC has $22.1bn in net assets and VUG $232.9bn (net assets, as of Sep 30, 2026); VUG is 10.5 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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. 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 VUG?
- In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VUG +6.6%.
- Which is cheaper, FTEC or VUG?
- VUG 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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vug
ETFIQ. (Oct 28, 2026). FTEC against VUG. Retrieved from https://etfiq.com/compare/any/ftec-vs-vug
[FTEC against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-vug)
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