VGTvsTECBETF Comparison
iShares U.S. Tech Breakthrough Multisector ETF
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, TECB's top sector exposures are Information Technology, Health Care and Communication Services. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.3% for TECB. VGT is down -7.55% year-to-date (YTD) with +$668M in YTD flows. TECB performs worse with -9.42% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of VGT and TECB 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 TECB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT TECB | -5.89%-3.72% | -9.19%-10.83% | -7.55%-9.42% | +24.10%+8.66% | +91.59%+74.73% | +101.19%+60.09% |
| Flows | VGT TECB | -$194M-$3M | +$507M-$3M | +$668M-$3M | +$7.88B-$42M | +$17.76B-$157M | +$20.42B-$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT TECB | +22.39%+17.98% | +27.38%+23.13% | +23.31%+19.96% | +25.24%+23.51% |
| Max drawdown | VGT TECB | -10.11%-11.60% | -16.65%-15.20% | -27.38%-23.96% | -35.10%-41.59% |
| Max drawdown duration | VGT TECB | 57d78d | 36d36d | 190d127d | 690d800d |
VGT | TECB | |
Last sale 3/27/2026 at 1:30 PM | $681.00 | $53.75 |
| Previous close 03/26/2026 | $696.04 | $55.12 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGT | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGT | TECB | |
|---|---|---|
| Last price | $681.00 | $53.75 |
| 1D performance | -2.16% | -2.49% |
| AuM | $104.72 B | $394.20 M |
| E/R | 0.09% | 0.3% |
VGT | TECB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 288 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | January 8, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
