Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

LYTE vs VGT: Differences, Returns & Fees

Share
Share on XDownload as PDF

LYTE and VGT are measured over different days, and VGT charges 0.09% to LYTE's 0.65%.

askIQ about this page

askIQ about LYTE and VGT

Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+24.7%
VGT total return, 1 year
0.65%
LYTE expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.56 points a year less.

LYTE vs VGT: Differences, Returns & Fees
MeasureLYTEVGT
Return
Total return, 1 yearnot published+24.7%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksPhotonics and opticsMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.65%0.09%
Net assets, LYTE as of Oct 28, 2026 and VGT as of Sep 30, 2026$165m$154.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF VGT Vanguard Information Tech ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks an index of Information technology
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +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 0.65% 0.09%
Holdings not yet filed 320
Net assets, LYTE as of Oct 28, 2026 and VGT as of Sep 30, 2026 $165m $154.5bn

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

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for LYTE.

Alert

LYTE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 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 LYTE and VGT in the same category?
LYTE 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 is cheaper, LYTE or VGT?
VGT is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, LYTE against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vgt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.