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IETCvsVGTETF Comparison

ETF 1

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.92%

Full IETC fund page

VS

ETF 2

VGT

Vanguard Information Technology ETF

This fund is part of

US Info. Technology

-1.41%

Full VGT fund page

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 Technology, Business Services and Consumer Non-Cyclicals. In contrast, VGT's top sector exposures are Technology, Business Services and Non-Energy Materials. IETC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for VGT. IETC is down -0.46% year-to-date (YTD) with -$268M in YTD flows. VGT performs better with 20.52% YTD performance, and +$2.99B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IETC VGT	-3.11%-1.62%	-1.74%+8.88%	-0.46%+20.52%	+3.70%+32.51%	+81.82%+105.55%	+80.73%+125.86%
Flows	IETC VGT	-$62M+$150M	-$114M+$1.90B	-$268M+$2.99B	-$84M+$8.15B	+$311M+$21.26B	+$336M+$21.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IETC VGT	+27.66%+29.40%	+23.70%+23.67%	+23.40%+24.45%	+25.14%+25.93%
Max drawdown	IETC VGT	-14.59%-10.66%	-21.24%-16.38%	-25.27%-27.38%	-38.49%-35.10%
Max drawdown duration	IETC VGT	53d52d	196d169d	112d190d	715d690d

Trading data

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	IETC	VGT
Last sale 7/24/2026 at 1:30 PM	$100.96	$113.30
Previous close 07/23/2026	$102.12	$114.39
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	IETC	VGT
Last price	$100.96	$113.30
1D performance	-1.14%	-0.95%
AuM	$660.89 M	$138.81 B
E/R	0.18%	0.09%

Characteristics

	IETC	VGT
Management strategy	Active	Passive
Provider	iShares	Vanguard
Benchmark	-	MSCI US IMI Information Technology 25-50 Index
N° of holdings	100	318
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	January 26, 2004
ESG	No	No

More IETC data on Trackinsight

More VGT data on Trackinsight

Exposure

Countries

IETC

USA

98.35%

Other

1.65%

VGT

USA

98.17%

Other

1.83%

Sectors

IETC

Technology

84.1%

Other

15.9%

VGT

Technology

94.98%

Other

5.02%

Diversification

IETC

Total weight of top 15 holdings out of 15

63.96%

VGT

Total weight of top 15 holdings out of 15

66.01%

Top 15 holdings

Data as of June 30, 2026

IETC

NVIDIA Corp.

12.54%

Broadcom Inc.

8.36%

Micron Technology, Inc.

5.42%

Advanced Micro Devices, Inc.

4.58%

Amazon.com, Inc.

4.10%

Microsoft Corp.

3.96%

Lam Research Corp.

3.65%

Apple, Inc.

3.27%

Alphabet, Inc.

3.15%

Palantir Technologies, Inc.

2.94%

Alphabet, Inc.

2.61%

Oracle Corp.

2.53%

Cisco Systems, Inc.

2.44%

International Business Machines Corp.

2.32%

Arista Networks, Inc.

2.08%

VGT

NVIDIA Corp.

16.09%

Apple, Inc.

14.32%

Microsoft Corp.

8.28%

Micron Technology, Inc.

5.04%

Broadcom Inc.

3.84%

Advanced Micro Devices, Inc.

3.65%

Intel Corp.

2.41%

Applied Materials, Inc.

2.26%

Lam Research Corp.

2.14%

Cisco Systems, Inc.

1.82%

KLA Corp.

1.59%

Sandisk Corp.

1.33%

Palo Alto Networks, Inc.

1.12%

Texas Instruments Incorporated

1.08%

Marvell Technology, Inc.

1.05%

Frequently asked questions about IETC and VGT

How have the IETC and VGT ETFs performed in 2026?

As of July 24, 2026, IETC is down -0.46% year-to-date (YTD), while VGT has returned 20.52%. 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 -$268M in flows, compared to +$2.99B for VGT.

Which ETF is more volatile: IETC or VGT?

Over the past year, IETC had a volatility of 23.7%, while VGT experienced 23.67%.

Which ETF is bigger: IETC or VGT?

As of July 24, 2026, IETC holds $660.89 M in assets under management (AUM), while VGT manages $138.81 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..

IETCvsVGTETF Comparison

iShares U.S. Tech Independence Focused ETF

Vanguard Information Technology ETF

IETC vs VGT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IETC and VGT ETFs performed in 2026?

As of July 24, 2026, IETC is down -0.46% year-to-date (YTD), while VGT has returned 20.52%. 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 -$268M in flows, compared to +$2.99B for VGT.

Which ETF is more volatile: IETC or VGT?

Over the past year, IETC had a volatility of 23.7%, while VGT experienced 23.67%.

Which ETF is bigger: IETC or VGT?

As of July 24, 2026, IETC holds $660.89 M in assets under management (AUM), while VGT manages $138.81 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 103 securities with 63.96% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.

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