Data as of Oct 28, 2026.
ONEQ vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VGT's +24.7%; 51% of their weight is in the same names.
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Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $154.5bn for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.12 points a year less; their one-year returns differ by 12.0 points; VGT is 14.2 times larger.
| Measure | ONEQ | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +24.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.21% | 0.09% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $154.5bn |
| Holdings | ||
| Holdings in common | 51% | |
| Top ten holdings, share of the fund | 56.0% | 63.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVGT returned more: +2,280.1% to +1,443.6%. ONEQ swung slightly less: 19.6% to 21.2%. VGT fell slightly less at its worst: −52.4% to −53.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,443.6% | +2,280.1% | VGT | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +14.9% | VGT | Total return as a yearly rate. |
| Price return | +1,141.9% | +1,863.7% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 21.2% | ONEQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 14.4% | ONEQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.5% | −52.4% | VGT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.68 | VGT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.90 | 0.99 | VGT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.28 | VGT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VGT hold 51% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
51% in common
Only in one fund ↓
Side by side
ONEQ and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VGT do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
- One-year total return. Over 1 year to Oct 28, 2026 ONEQ returned +12.7% and VGT +24.7% with distributions reinvested, a gap of 12.0 points.
- Number of holdings. ONEQ holds 1,026 positions and VGT holds 320.
Data as of Oct 28, 2026.
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ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 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
- Which returned more over the last year, ONEQ or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VGT +24.7%.
- Which is cheaper, ONEQ or VGT?
- VGT is cheaper, by 0.12 percentage points a year. That is about $12 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, ONEQ against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vgt
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