Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CNEQvsVUGETF Comparison
Alger Concentrated Equity ETF (CNEQ) and Vanguard Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.03% for VUG. CNEQ is down -3.9% year-to-date (YTD) with +$128M in YTD flows. VUG performs worse with -6.69% YTD performance, and +$3.90B in YTD flows. Run a side-by-side ETF comparison of CNEQ and VUG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CNEQ vs VUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ VUG | -2.16%-1.06% | -5.97%-6.09% | -3.90%-6.69% | +44.58%+21.31% | n/a+102.71% | n/a+83.46% |
| Flows | CNEQ VUG | +$98M+$637M | +$136M+$4.96B | +$128M+$3.90B | +$307M+$18.45B | -+$38.57B | -+$53.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ VUG | +23.25%+15.63% | +28.27%+22.91% | n/a+19.25% | n/a+22.39% |
| Max drawdown | CNEQ VUG | -10.04%-8.03% | -17.95%-15.98% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | CNEQ VUG | 58d77d | 43d45d | n/a126d | n/a756d |
CNEQ | VUG | |
Last sale 3/13/2026 at 1:30 PM | $32.05 | $450.09 |
| Previous close 03/12/2026 | $32.29 | $455.30 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CNEQ | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CNEQ | VUG | |
|---|---|---|
| Last price | $32.05 | $450.09 |
| 1D performance | -0.74% | -1.14% |
| AuM | $340.21 M | $193.66 B |
| E/R | 1.62% | 0.03% |
CNEQ | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 22 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CNEQ and VUG ETFs performed in 2026?
As of March 11, 2026, CNEQ is down -3.9% year-to-date (YTD), while VUG has lost -6.69%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or VUG?
Year-to-date, the CNEQ ETF saw +$128M in flows, compared to +$3.90B for VUG.
Which ETF is more volatile: CNEQ or VUG?
Over the past year, CNEQ had a volatility of 28.27%, while VUG experienced 22.91%.
Which ETF is bigger: CNEQ or VUG?
As of March 11, 2026, CNEQ holds $340.21 M in assets under management (AUM), while VUG manages $193.66 B.
What sectors do the CNEQ and VUG ETFs invest in?
CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CNEQ ETF and VUG ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNEQ or VUG?
CNEQ holds 25 securities with 77.8% of its assets in the top 15. VUG has 150 securities and a top 15 weight of 71%.
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
Will 2024 be the Year of Small Caps and Value Stocks?
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
Top 3 growth ETFs of 2022
Can growth stock ETFs offer tax efficiency?
Can growth stock ETFs offer tax efficiency?
The battle of Value vs. Growth
How to become a growth investor using ETFs
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
