VGTvsAGIXETF Comparison
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. KraneShares Artificial Intelligence & Technology ETF (AGIX) is part of the AI & Big Data segment. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AGIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.99% for AGIX. VGT is down -5.3% year-to-date (YTD) with +$637M in YTD flows. AGIX performs worse with -8.48% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of VGT and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VGT vs AGIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT AGIX | -2.81%-3.26% | -5.62%-8.25% | -5.30%-8.48% | +29.82%+32.83% | +88.40%n/a | +97.87%n/a |
| Flows | VGT AGIX | -$2.43B-$6M | +$637M+$101M | +$637M+$101M | +$7.78B+$157M | +$17.82B- | +$20.49B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT AGIX | +24.70%+27.58% | +27.72%+27.59% | +23.46%n/a | +25.31%n/a |
| Max drawdown | VGT AGIX | -13.59%-16.51% | -16.38%-19.83% | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT AGIX | 64d85d | 155d150d | 190dn/a | 690dn/a |
VGT | AGIX | |
Last sale 4/6/2026 at 1:30 PM | $716.22 | $33.55 |
| Previous close 04/02/2026 | $712.65 | $33.50 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGT | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGT | AGIX | |
|---|---|---|
| Last price | $716.22 | $33.55 |
| 1D performance | +0.50% | +0.15% |
| AuM | $107.24 B | $176.23 M |
| E/R | 0.09% | 0.99% |
VGT | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | KraneShares |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | - |
| N° of holdings | 288 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 18, 2024 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
