Data as of Oct 28, 2026.
LYTE vs VONG: Differences, Returns & Fees
LYTE and VONG are measured over different days, and VONG charges 0.06% to LYTE's 0.65%.
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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
Pair scorecard
VONG costs 0.59 points a year less.
| Measure | LYTE | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +1.1% |
| Drawdown | ||
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Photonics and optics | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.06% |
| Net assets, LYTE as of Oct 28, 2026 and VONG as of Sep 30, 2026 | $165m | $47.1bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 57.6% | |
Side by side
LYTE and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are LYTE and VONG in the same category?
- LYTE is a thematic ETF and VONG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, LYTE or VONG?
- VONG is cheaper, by 0.59 percentage points a year. That is about $59 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.
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ETFIQ, LYTE against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vong
ETFIQ. (Oct 28, 2026). LYTE against VONG. Retrieved from https://etfiq.com/compare/any/lyte-vs-vong
[LYTE against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/lyte-vs-vong)
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