IETCvsVGTETF Comparison
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iShares U.S. Tech Independence Focused ETF (IETC) belongs to the Disruptive Technology segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Finance. IETC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for VGT. IETC is up 8.37% year-to-date (YTD) with -$300M in YTD flows. VGT performs better with 30.26% YTD performance, and +$4.59B in YTD flows. Run a side-by-side ETF comparison of IETC and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IETC vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IETC VGT | -4.24%-2.49% | +5.57%+5.52% | +8.37%+30.26% | +6.85%+29.07% | +109.93%+142.35% | +91.60%+135.59% |
| Flows | IETC VGT | -$11M+$1.35B | -$95M+$1.66B | -$300M+$4.59B | -$282M+$6.56B | +$279M+$22.46B | +$287M+$21.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IETC VGT | +25.08%+23.51% | +25.38%+24.93% | +24.00%+24.84% | +25.54%+26.16% |
| Max drawdown | IETC VGT | -9.94%-8.47% | -21.24%-16.38% | -25.27%-27.38% | -38.49%-35.10% |
| Max drawdown duration | IETC VGT | 15d15d | 196d169d | 112d190d | 715d690d |
Trading data
IETC | VGT | |
Last sale 10/22/2026 at 3:23 PM | $105.98 | $118.71 |
| Previous close 10/21/2026 | $109.80 | $122.25 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IETC
is actively managed and doesn’t replicate an indexIETC | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/22/2026 at 3:23 PM
Live
Closed
IETC | VGT | |
|---|---|---|
| Last price | $105.98 | $118.71 |
| 1D performance | -3.48% | -2.90% |
| AuM | $685.98 M | $151.41 B |
| E/R | 0.18% | 0.09% |
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Exposure
Countries
IETC
USA
98.81%
Other
1.19%
VGT
USA
97.63%
Other
2.37%
Sectors
IETC
Technology
85.04%
Other
14.96%
VGT
Technology
95%
Other
5%
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Diversification
IETC
Total weight of top 15 holdings out of 15
60.1%
VGT
Total weight of top 15 holdings out of 15
68.55%
Top 15 holdings
Data as of August 31, 2026
IETC
NVIDIA Corp.
13.74%
Broadcom Inc.
8.06%
Micron Technology, Inc.
5.34%
Advanced Micro Devices, Inc.
4.84%
Apple, Inc.
3.69%
Alphabet, Inc.
2.94%
Amazon.com, Inc.
2.87%
Palantir Technologies, Inc.
2.82%
Lam Research Corp.
2.67%
Alphabet, Inc.
2.43%
Arista Networks, Inc.
2.36%
Cisco Systems, Inc.
2.26%
Oracle Corp.
2.11%
Meta Platforms, Inc.
2.03%
Microsoft Corp.
1.94%
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about IETC and VGT
How have the IETC and VGT ETFs performed in 2026?
As of October 21, 2026, IETC is up 8.37% year-to-date (YTD), while VGT has returned 30.26%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: IETC or VGT?
Year-to-date, the IETC ETF saw -$300M in flows, compared to +$4.59B for VGT.
Which ETF is more volatile: IETC or VGT?
Over the past year, IETC had a volatility of 25.38%, while VGT experienced 24.93%.
Which ETF is bigger: IETC or VGT?
As of October 21, 2026, IETC holds $685.98 M in assets under management (AUM), while VGT manages $151.41 B.
What sectors do the IETC and VGT ETFs invest in?
IETC leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the IETC ETF and VGT ETF?
IETC top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IETC or VGT?
IETC holds 109 securities with 60.1% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.
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Latest news about IETC & VGT
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