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VGT vs XLK: Performance & Backtest Comparison
VGT delivered the higher return - 14.61% CAGR vs 14.59% - over 2004-02-29 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| VGT | XLK | |
|---|---|---|
| Name | Vanguard Information Tech ETF | State Street Technology Select Sector SPDR ETF |
| CAGR | 14.61% | 14.59% |
| Total return | 2052.22% | 2042.82% |
| Volatility | 19.57% | 18.74% |
| Max drawdown | -50.60%Feb 2009 | -49.46%Feb 2009 |
| Sharpe | 0.71 | 0.73 |
| Sortino | 1.14 | 1.20 |
| Best year | 61.89% | 56.02% |
| Worst year | -42.82% | -41.51% |
| Final balance | $215,222 | $214,282 |
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 2026-07-31, VGT performed better: 14.61% annualized versus 14.59% for XLK, 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 19.57% annualized volatility and a -50.60% max drawdown, versus 18.74% and -49.46% for XLK.