PTFvsVGTETF Comparison
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Invesco DWA Technology Momentum ETF (PTF) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. PTF's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.09% for VGT. PTF is up 26.34% year-to-date (YTD) with +$82M in YTD flows. VGT performs worse with 23.06% YTD performance, and +$5.02B in YTD flows. Run a side-by-side ETF comparison of PTF 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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PTF vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF VGT | -14.45%-10.56% | -10.62%-3.70% | +26.34%+23.06% | +23.34%+19.92% | +122.22%+118.60% | +63.58%+113.68% |
| Flows | PTF VGT | -$10M+$1.29B | -$41M+$1.93B | +$82M+$5.02B | +$65M+$4.59B | -$31M+$23.08B | -$11M+$22.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF VGT | +46.61%+22.24% | +53.84%+25.43% | +41.80%+25.03% | +39.06%+26.31% |
| Max drawdown | PTF VGT | -20.84%-12.34% | -38.66%-14.09% | -38.66%-27.38% | -44.91%-35.10% |
| Max drawdown duration | PTF VGT | 79d29d | 135d155d | 135d190d | 936d690d |
Trading data
PTF | VGT | |
Last sale 11/5/2026 at 2:30 PM | $88.44 | $107.06 |
| Previous close 11/04/2026 | $96.62 | $115.55 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PTF | 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 11/5/2026 at 2:30 PM
Live
Closed
PTF | VGT | |
|---|---|---|
| Last price | $88.44 | $107.06 |
| 1D performance | -8.47% | -7.35% |
| AuM | $535.22 M | $143.47 B |
| E/R | 0.68% | 0.09% |
Characteristics
PTF | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 37 | 317 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PTF
USA
93.83%
Other
6.17%
VGT
USA
97.68%
Other
2.32%
Sectors
PTF
Technology
91.7%
Other
8.3%
VGT
Technology
95.38%
Other
4.62%
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Diversification
PTF
Total weight of top 15 holdings out of 15
56.96%
VGT
Total weight of top 15 holdings out of 15
69.31%
Top 15 holdings
Data as of September 30, 2026
PTF
Micron Technology, Inc.
5.64%
Sandisk Corp.
5.38%
AXT, Inc.
5.13%
Seagate Technology Holdings Plc
4.25%
Dell Technologies, Inc.
3.82%
Western Digital Corp.
3.71%
Advanced Micro Devices, Inc.
3.63%
Semtech Corp.
3.62%
KLA Corp.
3.60%
Aehr Test Systems
3.29%
FormFactor, Inc.
3.10%
Teradyne, Inc.
3.05%
DigitalOcean Holdings, Inc.
3.03%
Lam Research Corp.
2.95%
Digital Turbine, Inc.
2.75%
VGT
NVIDIA Corp.
17.58%
Apple, Inc.
15.91%
Microsoft Corp.
11.16%
Micron Technology, Inc.
4.45%
Broadcom Inc.
4.11%
Advanced Micro Devices, Inc.
3.67%
Intel Corp.
1.98%
Cisco Systems, Inc.
1.60%
Lam Research Corp.
1.55%
Palantir Technologies, Inc.
1.55%
Applied Materials, Inc.
1.53%
Palo Alto Networks, Inc.
1.24%
CrowdStrike Holdings, Inc.
1.02%
KLA Corp.
0.98%
Texas Instruments Incorporated
0.98%
Frequently asked questions about PTF and VGT
How have the PTF and VGT ETFs performed in 2026?
As of November 4, 2026, PTF is up 26.34% year-to-date (YTD), while VGT has returned 23.06%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: PTF or VGT?
Year-to-date, the PTF ETF saw +$82M in flows, compared to +$5.02B for VGT.
Which ETF is more volatile: PTF or VGT?
Over the past year, PTF had a volatility of 53.84%, while VGT experienced 25.43%.
Which ETF is bigger: PTF or VGT?
As of November 4, 2026, PTF holds $535.22 M in assets under management (AUM), while VGT manages $143.47 B.
What sectors do the PTF and VGT ETFs invest in?
PTF leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the PTF ETF and VGT ETF?
PTF top holdings include Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTF or VGT?
PTF holds 37 securities with 56.96% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 69.31%.
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