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VGT vs VOO

Sep 9, 2010 – Sep 23, 2026, VOO sets the start date

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VGTVOO
Final balance$223,905$92,723
CAGR21.39%14.90%
Max drawdown−35.07%−33.99%
Sharpe ratio0.980.91

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Growth of $10,000

  • VGT
  • VOO

Trailing returns

Annualized past 1Y

PeriodVGTVOOVGT − VOO
YTD33.60%13.52%+20.08%
1Y35.39%17.07%+18.32%
3Y35.02%22.85%+12.17%
5Y19.71%13.19%+6.51%
10Y24.80%15.41%+9.39%
15Y22.07%15.64%+6.43%

Metrics

ReturnVGTVOO
Final balance$223,905$92,723
Total return2139.05%827.23%
CAGR21.39%14.90%
Calendar yearsVGTVOO
Best year52.66%32.39%
Worst year−29.70%−18.17%
Positive years14 of 1513 of 15
RiskVGTVOO
Max drawdown−35.07%−33.99%
Longest drawdown1.9 years1.9 years
Volatility (annualized)22.43%16.97%
Risk-adjustedVGTVOO
Sharpe ratio0.980.91
Sortino ratio1.401.28
Calmar ratio0.610.44

Worst drawdowns

DeclinePeakBottomRecovered
−35.1%Dec 2021Oct 2022Nov 2023
−31.8%Feb 2020Mar 2020Jun 2020
−27.2%Dec 2024Apr 2025Jun 2025
−23.7%Oct 2018Dec 2018Mar 2019
−19.6%Feb 2011Aug 2011Feb 2012

Annual returns

YearVGTVOOVGT − VOO
2010*+19.16%+14.78%+4.38%
2011+0.54%+1.90%−1.36%
2012+13.96%+15.99%−2.04%
2013+30.97%+32.39%−1.41%
2014+16.69%+12.93%+3.76%
2015+5.05%+1.33%+3.72%
2016+13.77%+12.17%+1.60%
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%+26.33%
2024+29.30%+24.98%+4.33%
2025+21.77%+17.82%+3.95%
2026*+33.60%+13.52%+20.08%

* Partial year

Rolling returns

PeriodVGT medianVOO medianMore often ahead
1Y22.40%16.05%VGT 78%
3Y18.35%13.53%VGT 86%
5Y19.42%13.61%VGT 98%
10Y20.31%13.51%VGT 100%

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 21.4% a year from Sep 2010 to Sep 2026, against 14.9% 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.

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