Data as of Oct 28, 2026.

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FTEC vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VUSB's +3.5%; 0% 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 $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+25.0%
FTEC total return, 1 year
+3.5%
VUSB total return, 1 year
0.08%
FTEC expense ratio
0.10%
VUSB expense ratio

Pair scorecard

FTEC costs 0.02 points a year less; their one-year returns differ by 21.5 points; FTEC is 2.2 times larger.

FTEC vs VUSB: Differences, Returns & Fees
MeasureFTECVUSB
Return
Total return, 1 year+25.0%+3.5%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexNo index, actively managed
Cost and size
Expense ratio0.08%0.10%
Net assets, as of Sep 30, 2026$22.1bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC VUSB
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

FTEC Fidelity MSCI Information Technology Index ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Information Technology Actively managed
Total return, 1 year +25.0% +3.5%
Its benchmark over the same days +24.7% (VGT) −1.4% (AGG)
Gap to its benchmark +0.3 pts vs VGT +4.9 pts vs AGG
Expense ratio 0.08% 0.10%
Holdings 281 1344
Net assets, as of Sep 30, 2026 $22.1bn $9.9bn

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

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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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, FTEC or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VUSB +3.5%.
Which is cheaper, FTEC or VUSB?
FTEC is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FTEC against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vusb

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