Data as of Oct 28, 2026.
VGT vs XNTK: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGT returned +24.7% to XNTK's +24.9%; 35% of their weight is in the same names.
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Net assets: $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF, and $1.9bn on Oct 27, 2026 for State Street SPDR NYSE Technology ETF.
Pair scorecard
VGT costs 0.26 points a year less; their one-year returns differ by 0.2 points; VGT is far larger, $154.5bn against $2.1bn.
| Measure | VGT | XNTK |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.7% | +24.9% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | 6.9%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Information Technology 25/50 | NYSE Technology Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.35% |
| Net assets, as of Sep 30, 2026 | $154.5bn | $2.1bn |
| Holdings | ||
| Holdings in common | 35% | |
| Top ten holdings, share of the fund | 63.6% | 48.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsEach against its own benchmark: VGT against FTEC, Nov 1, 2013 to Oct 23, 2026; XNTK against IVV, Jan 12, 2001 to Oct 23, 2026.
VGT returned more: +2,280.1% to +1,963.5%. VGT swung slightly less: 21.2% to 23.0%. VGT fell slightly less at its worst: −52.4% to −56.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VGT | XNTK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2,280.1% | +1,963.5% | VGT | Price change plus distributions, reinvested. |
| Annualized | +14.9% | +14.2% | VGT (slight) | Total return as a yearly rate. |
| Price return | +1,863.7% | +1,281.5% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.2% | 23.0% | VGT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.4% | 15.7% | VGT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.4% | −56.5% | VGT (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 100.0% | 151.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.9% | 117.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.22 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.70 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.62 | VGT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.90 | VGT (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.201 | 0.095 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.28 | 0.25 | VGT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | FTEC | IVV | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +1.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.80 | 0.54 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.2% to +0.5% | −3.9% to +6.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.19 | 0.23 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.7% | 14.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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, VGT and XNTK hold 35% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
35% in common
Only in one fund ↓
Side by side
VGT and XNTK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGT and XNTK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50 and XNTK follows NYSE Technology Index.
- Holdings in common. 35% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- Number of holdings. VGT holds 320 positions and XNTK holds 35.
Data as of Oct 28, 2026.
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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.
XNTK
XNTK tracks an index. Over the year to Oct 28, 2026 it returned +24.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 48.1%. It sat 6.9% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VGT or XNTK?
- In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and XNTK +24.9%.
- Which is cheaper, VGT or XNTK?
- VGT is cheaper, by 0.26 percentage points a year. That is about $26 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, VGT against XNTK, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-xntk
ETFIQ. (Oct 28, 2026). VGT against XNTK. Retrieved from https://etfiq.com/compare/any/vgt-vs-xntk
[VGT against XNTK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgt-vs-xntk)
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