Sep 9, 2010 – Nov 12, 2026, VOO sets the start date
Growth of $10,000
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Key metrics · Sep 9, 2010 – Nov 12, 2026
| Return | VGT | VOO |
|---|---|---|
| Final balance | $204,156 | $91,947 |
| Total return | +1,941.56% | +819.47% |
| CAGR | +20.50% | +14.70% |
| Calendar years | VGT | VOO |
|---|---|---|
| Best year | +52.66% | +32.39% |
| Worst year | −29.70% | −18.17% |
| Positive years | 14 of 15 | 13 of 15 |
| Risk | VGT | VOO |
|---|---|---|
| Max drawdown | −35.07% | −33.99% |
| Longest drawdown | 1.9 years | 1.9 years |
| Volatility (daily, annualized) | 22.55% | 16.97% |
| Risk-adjusted | VGT | VOO |
|---|---|---|
| Sharpe ratio | 0.94 | 0.90 |
| Sortino ratio | 1.35 | 1.26 |
| Calmar ratio | 0.58 | 0.43 |
Trailing returns · Sep 9, 2010 – Nov 12, 2026
| Period | VGT | VOO | VGT − VOO |
|---|---|---|---|
| YTD | +20.43% | +11.94% | +8.49% |
| 1Y | +17.38% | +12.07% | +5.31% |
| 3Y | +27.30% | +21.32% | +5.97% |
| 5Y | +15.76% | +11.69% | +4.07% |
| 10Y | +23.58% | +15.22% | +8.36% |
| 15Y | +20.53% | +14.72% | +5.81% |
Rolling returns · Sep 9, 2010 – Nov 12, 2026
| Period | VGT median | VOO median | More often ahead |
|---|---|---|---|
| 1Y | +22.73% | +16.09% | VGT 78% |
| 3Y | +18.71% | +13.60% | VGT 86% |
| 5Y | +19.45% | +13.68% | VGT 99% |
| 10Y | +20.46% | +13.59% | VGT 100% |
Worst drawdowns · VGT · Sep 9, 2010 – Nov 12, 2026
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −35.1% | Dec 2021 | Oct 2022 | Nov 2023 | 1.9 years |
| −31.8% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −27.2% | Dec 2024 | Apr 2025 | Jun 2025 | 6 months |
| −23.7% | Oct 2018 | Dec 2018 | Mar 2019 | 6 months |
| −19.6% | Feb 2011 | Aug 2011 | Feb 2012 | 11 months |
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.0% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −24.5% | Jan 2022 | Oct 2022 | Dec 2023 | 1.9 years |
| −19.5% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −18.8% | Apr 2011 | Oct 2011 | Feb 2012 | 9 months |
| −18.7% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
Annual returns
| Year | VGT | VOO | VGT − VOO |
|---|---|---|---|
| 2017 | +37.08% | +21.77% | +15.31% |
| 2018 | +2.46% | −4.50% | +6.96% |
| 2019 | +48.62% | +31.37% | +17.26% |
| 2020 | +46.04% | +18.32% | +27.72% |
| 2021 | +30.45% | +28.79% | +1.66% |
| 2022 | −29.70% | −18.17% | −11.52% |
| 2023 | +52.66% | +26.32% | +26.34% |
| 2024 | +29.30% | +24.98% | +4.33% |
| 2025 | +21.77% | +17.82% | +3.95% |
| 2026to Nov 12 | +20.43% | +11.94% | +8.49% |
Holdings overlap
VGT as of Aug 31, 2026 · VOO as of Jun 30, 2026
73 holdings in common, of 318 in VGT and 504 in VOO
| Largest in common | VGT | VOO | Overlap |
|---|---|---|---|
| NVDANVIDIA Corporation | 17.77% | 7.51% | 7.51% |
| AAPLApple Inc. | 15.83% | 6.59% | 6.59% |
| MSFTMicrosoft Corporation | 11.32% | 4.30% | 4.30% |
| AVGOBroadcom Inc. | 4.05% | 2.77% | 2.77% |
| MUMicron Technology, Inc. | 4.19% | 2.02% | 2.02% |
| AMDAdvanced Micro Devices, Inc. | 2.96% | 1.47% | 1.47% |
| INTCIntel Corporation | 1.54% | 1.02% | 1.02% |
| AMATApplied Materials, Inc. | 1.44% | 0.89% | 0.89% |
| LRCXLam Research Corporation | 1.49% | 0.84% | 0.84% |
| CSCOCisco Systems, Inc. | 1.72% | 0.72% | 0.72% |
About VGT vs VOO
VGT holds only US technology companies, from the largest to small ones, while VOO holds the S&P 500 across every sector. Amazon, Alphabet and Meta are in VOO but not VGT, whose sector rules count them as retail and communication companies.
VGT returned 20.5% a year from Sep 2010 to Nov 2026, against 14.7% for VOO. VGT fell furthest in 2021–2022, by 35.1%, and VOO in 2020, by 34.0%. VGT beat VOO in 11 of 15 full years and in every rolling 10-year period.
Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Sep 9, 2010, when VOO's prices begin.