Data as of Oct 28, 2026.

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IFRA vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IFRA returned +9.4% to VGT's +24.7%, and VGT charges 0.09% to IFRA's 0.30%.

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Net assets: $4.0bn on Oct 27, 2026 for iShares U.S. Infrastructure ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+9.4%
IFRA total return, 1 year
+24.7%
VGT total return, 1 year
0.30%
IFRA expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.21 points a year less; their one-year returns differ by 15.3 points; VGT is far larger, $154.5bn against $3.9bn.

IFRA vs VGT: Differences, Returns & Fees
MeasureIFRAVGT
Return
Total return, 1 year+9.4%+24.7%
Drawdown
Below its all-time high9.6%, high on Jun 25, 2026
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksInfrastructureMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.30%0.09%
Net assets, as of Sep 30, 2026$3.9bn$154.5bn
Active share vs the S&P 50096%
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%63.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Apr 13, 2018 to Oct 23, 2026 · 445 weekly returns
IFRA VGT
Return
Total return edge VGT +163.5% +490.3%
Annualized edge VGT +12.0% +23.1%
Price return edge VGT +121.3% +450.4%
Risk
Volatility edge IFRA (slight) 21.6% 23.8%
Max drawdown edge VGT −39.2% −34.1%
Risk-adjusted
Sharpe edge VGT 0.50 0.88
Sortino edge VGT 0.72 1.33
Calmar edge VGT 0.31 0.68
Reading

VGT returned more: +490.3% to +163.5%. IFRA swung slightly less: 21.6% to 23.8%. VGT fell less at its worst: −34.1% to −39.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IFRA vs VGT: Differences, Returns & Fees
MeasureIFRAVGTEdgeHow it is measured
Return
Total return+163.5%+490.3%VGTPrice change plus distributions, reinvested.
Annualized+12.0%+23.1%VGTTotal return as a yearly rate.
Price return+121.3%+450.4%VGTPrice change alone, distributions left out.
Risk
Volatility21.6%23.8%IFRA (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%15.7%IFRA (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−39.2%−34.1%VGTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.500.88VGTReturn above Treasury bills per unit of volatility.
Sortino0.721.33VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.310.68VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 445 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IFRA and VGT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IFRA VGT
Only in one fund ↓
Only in IFRA
UNION PACIFIC 4.24%
NEXTERA ENERGY 4.04%
CSX 3.81%
CATERPILLAR INC 3.59%
QUANTA SERVICES INC 3.39%
SOUTHERN 3.09%
NORFOLK SOUTHERN CORP 3.00%
UNITED RENTALS 2.84%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

IFRA iShares U.S. Infrastructure ETF VGT Vanguard Information Tech ETF
Where it sits Thematic ETF Stock ETF
What it is Infrastructure Tracks an index of Information technology
Total return, 1 year +9.4% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.30% 0.09%
Already in the S&P 500 72.1% 86.8%
Holdings 164 320
Net assets, IFRA as of Oct 27, 2026 and VGT as of Sep 30, 2026 $4.0bn $154.5bn

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

Client brief · page 1 of 2 Report BR-8F0CB3915E

IFRA and VGT do different jobs. What does each one do in a portfolio?

  1. What each follows. IFRA follows Infrastructure and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IFRA returned +9.4% and VGT +24.7% with distributions reinvested, a gap of 15.3 points.

Data as of Oct 28, 2026.

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About each fund
IFRA

By weight, 72% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 33% of the fund across 164 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +9.4% with distributions reinvested. It sits 9.6% below its all-time high of Jun 25, 2026.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are IFRA and VGT in the same category?
IFRA is a thematic ETF and VGT is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IFRA or VGT?
In the year to Oct 28, 2026, with distributions reinvested, IFRA returned +9.4% and VGT +24.7%.
Which is cheaper, IFRA or VGT?
VGT is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IFRA and VGT overlap with the S&P 500?
By their latest filed holdings, 72% of IFRA and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, IFRA against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ifra-vs-vgt

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