VGTvsIETCETF Comparison
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Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Finance. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for IETC. VGT is up 26.96% year-to-date (YTD) with +$4.64B in YTD flows. IETC performs worse with 4.31% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of VGT and IETC 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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VGT vs IETC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT IETC | -5.13%-7.73% | +4.27%+3.52% | +26.96%+4.31% | +25.65%+2.88% | +136.20%+102.07% | +129.67%+85.81% |
| Flows | VGT IETC | +$1.16B-$11M | +$1.70B-$37M | +$4.64B-$300M | +$6.56B-$282M | +$22.51B+$279M | +$21.74B+$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT IETC | +24.20%+26.14% | +25.07%+25.65% | +24.87%+24.09% | +26.20%+25.60% |
| Max drawdown | VGT IETC | -8.65%-10.96% | -16.38%-21.24% | -27.38%-25.27% | -35.10%-38.49% |
| Max drawdown duration | VGT IETC | 17d17d | 169d196d | 190d112d | 690d715d |
Trading data
VGT | IETC | |
Last sale 10/23/2026 at 1:30 PM | $119.17 | $105.59 |
| Previous close 10/22/2026 | $118.60 | $105.31 |
| Consolidated volume 10/22/2026 | ||
| 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 indexVGT | IETC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VGT | IETC | |
|---|---|---|
| Last price | $119.17 | $105.59 |
| 1D performance | +0.48% | +0.27% |
| AuM | $147.63 B | $660.29 M |
| E/R | 0.09% | 0.18% |
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Exposure
Countries
VGT
USA
97.63%
Other
2.37%
IETC
USA
98.81%
Other
1.19%
Sectors
VGT
Technology
95%
Other
5%
IETC
Technology
85.04%
Other
14.96%
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Diversification
VGT
Total weight of top 15 holdings out of 15
68.55%
IETC
Total weight of top 15 holdings out of 15
60.1%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about VGT and IETC
How have the VGT and IETC ETFs performed in 2026?
As of October 23, 2026, VGT is up 26.96% year-to-date (YTD), while IETC has returned 4.31%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or IETC?
Year-to-date, the VGT ETF saw +$4.64B in flows, compared to -$300M for IETC.
Which ETF is more volatile: VGT or IETC?
Over the past year, VGT had a volatility of 25.07%, while IETC experienced 25.65%.
Which ETF is bigger: VGT or IETC?
As of October 23, 2026, VGT holds $147.63 B in assets under management (AUM), while IETC manages $660.29 M.
What sectors do the VGT and IETC ETFs invest in?
VGT leans toward sectors like Technology. Meanwhile, IETC focuses on Technology.
What are the top holdings of the VGT ETF and IETC ETF?
VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: VGT or IETC?
VGT holds 318 securities with 68.55% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.
Latest news about VGT & IETC
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