Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGT (Vanguard Information Technology ETF) | 22.48% | 49.26% | 30.54% | 20.44% | 24.83% | 20.81% | 17.07% | … | … |
Data as of 06/05/2026, Common starting date is 01/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGT (Vanguard Information Technology ETF) | 01/30/2004 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.77 | 49.26 | 30.54 | 20.44 | 24.83 | 20.81 | 17.07 | … | … | 22.48 | 21.77 | 29.30 | 52.66 | -29.70 | 30.45 | 46.04 | 48.61 | 2.46 | 37.07 | 13.77 | 5.04 | 16.69 | 30.96 | 13.96 | 0.56 | 12.78 | 61.89 | -42.81 | 14.78 | 8.86 | 2.99 | -2.87 |
| Sharpe Ratio | NA | 2.16 | 1.15 | 0.71 | 0.94 | NA | NA | … | … | 2.27 | 0.68 | 1.19 | 2.64 | -0.92 | 1.54 | 1.15 | 2.61 | 0.05 | 3.29 | 0.82 | 0.28 | 1.22 | 2.48 | 0.86 | 0.02 | 0.63 | 2.31 | -1.12 | 0.67 | 0.35 | 0.06 | -0.21 |
| Standard Deviation(%) | NA | 21.59 | 23.70 | 25.27 | 24.70 | NA | NA | … | … | 25.56 | 27.97 | 21.62 | 18.77 | 33.90 | 19.80 | 39.65 | 18.04 | 23.41 | 11.13 | 16.59 | 17.75 | 13.67 | 12.45 | 16.23 | 24.97 | 20.24 | 26.80 | 38.83 | 17.47 | 15.61 | 12.83 | 19.34 |
| Draw Down(%) | NA | 16.40 | 27.23 | 35.07 | 35.07 | NA | NA | … | … | 13.65 | 27.13 | 15.23 | 12.87 | 34.50 | 10.82 | 31.84 | 10.66 | 23.67 | 5.21 | 13.02 | 14.05 | 8.81 | 5.42 | 13.40 | 19.64 | 17.19 | 19.58 | 51.31 | 11.31 | 18.06 | 13.71 | 21.01 |
| Yield(%) | 0.00 | 0.49 | 0.78 | 0.84 | 2.46 | 3.34 | 3.48 | … | … | 0.10 | 0.49 | 0.79 | 0.99 | 0.63 | 0.84 | 1.17 | 1.63 | 1.29 | 1.33 | 1.49 | 1.33 | 0.00 | 1.33 | 1.34 | 0.78 | 0.65 | 0.71 | 0.55 | 0.33 | 0.28 | 0.20 | 1.24 |
Data as of 06/05/2026, Common starting date is 01/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGT (Vanguard Information Technology ETF) |
-13.64%
Feb 2006 – Feb 2009 |
-7.19%
Feb 2004 – Feb 2009 |
7.62%
Feb 2004 – Feb 2014 |
10.74%
Feb 2004 – Feb 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGT (Vanguard Information Technology ETF) |
41.47%
Dec 2018 – Dec 2021 |
31.79%
Dec 2016 – Dec 2021 |
25.44%
May 2016 – May 2026 |
21.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart