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VGT vs XLK: Performance & Backtest Comparison
XLK delivered the higher return - 15.21% CAGR vs 15.14% - over 2004-02-29 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| VGT | XLK | |
|---|---|---|
| Name | Vanguard Information Tech ETF | State Street Technology Select Sector SPDR ETF |
| CAGR | 15.14% | 15.21% |
| Total return | 2258.19% | 2289.77% |
| Volatility | 19.52% | 18.68% |
| Max drawdown | -50.60%Feb 2009 | -49.46%Feb 2009 |
| Sharpe | 0.74 | 0.76 |
| Sortino | 1.17 | 1.23 |
| Best year | 61.89% | 56.02% |
| Worst year | -42.82% | -41.51% |
| Final balance | $235,819 | $238,977 |
Correlation of monthly returns: 0.99. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, VGT or XLK?
Over 2004-02-29 to 2026-06-30, XLK performed better: 15.21% annualized versus 15.14% for VGT, with dividends reinvested. Past performance does not guarantee future results.
How similar are VGT and XLK?
Their monthly returns have a correlation of 0.99 over the common period. VGT is Vanguard Information Tech ETF; XLK is State Street Technology Select Sector SPDR ETF.
Which is riskier, VGT or XLK?
Over the common period VGT had 19.52% annualized volatility and a -50.60% max drawdown, versus 18.68% and -49.46% for XLK.