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IETCvsVGTETF Comparison

ETF 1
IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of
Disruptive Technology
-1.31%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
-1.54%

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. IETC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. IETC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for VGT. IETC is up 1.22% year-to-date (YTD) with -$154M in YTD flows. VGT performs better with 9.1% YTD performance, and +$1.23B 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

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-200 M0 M200 M400 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IETC
VGT
+19.76%+22.78%
+1.66%+6.09%
+1.22%+9.10%
+32.34%+51.10%
+122.86%+117.42%
+102.10%+121.48%
Flows
IETC
VGT
-$9M+$457M
-$124M+$556M
-$154M+$1.23B
+$200M+$7.71B
+$428M+$19.21B
+$467M+$20.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IETC
VGT
+27.06%+26.25%
+21.17%+20.62%
+22.59%+23.59%
+24.63%+25.39%
Max drawdown
IETC
VGT
-16.05%-13.59%
-21.24%-16.38%
-25.27%-27.38%
-38.49%-35.10%
Max drawdown duration
IETC
VGT
83d76d
180d169d
112d190d
715d690d
Trading data

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IETC
VGT
Last sale
4/29/2026 at 3:53 PM
$100.51
$102.51
Previous close
04/28/2026
$101.05
$102.67
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IETC
is actively managed and doesn’t replicate an index

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IETC
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 3:53 PM
Live
Closed
IETC
VGT
Last price
$100.51
$102.51
1D performance
-0.53%
-0.16%
AuM$785.73 M$124.14 B
E/R0.18%0.09%
Characteristics
IETC
VGT
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-MSCI US IMI Information Technology 25-50 Index
N° of holdings79287
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 21, 2018January 26, 2004
ESGNoNo
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Exposure

Countries

IETC
USA
98.8%
Other
1.2%
VGT
USA
96.82%
Other
3.18%

Sectors

IETC
Information Techn.
74.51%
Communication Ser.
7.96%
Other
17.54%
VGT
Information Techn.
94.74%
Other
5.26%
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Diversification

IETC

Total weight of top 15 holdings out of 15

67.91%
VGT

Total weight of top 15 holdings out of 15

64.69%

Top 15 holdings

Data as of March 31, 2026
IETC
PALANTIR TECHNOLOGIES
11.57%
BROADCOM LIMITED
11.51%
NVIDIA
7.87%
MICROSOFT-T
5.08%
ORACLE SYS
4.65%
AMAZON.COM INC
4.35%
SALESFORCE INC
3.36%
INTL BUSINESS MACHINES CORP
2.92%
ALPHABET INC-CL
2.86%
APPLE
2.74%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.35%
US5128073062
2.21%
BOEING U
1.97%
CISCO-T
1.96%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about IETC and VGT

How have the IETC and VGT ETFs performed in 2026?

As of April 27, 2026, IETC is up 1.22% year-to-date (YTD), while VGT has returned 9.1%. 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 -$154M in flows, compared to +$1.23B for VGT.

Which ETF is more volatile: IETC or VGT?

Over the past year, IETC had a volatility of 21.17%, while VGT experienced 20.62%.

Which ETF is bigger: IETC or VGT?

As of April 27, 2026, IETC holds $785.73 M in assets under management (AUM), while VGT manages $124.14 B.

What sectors do the IETC and VGT ETFs invest in?

IETC leans toward sectors like Information Technology and Communication Services. Meanwhile, VGT focuses on Information Technology.

What are the top holdings of the IETC ETF and VGT ETF?

IETC top holdings include PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IETC or VGT?

IETC holds 88 securities with 67.91% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.

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