AGG vs. VGT
iShares Core U.S. Aggregate Bond ETF
Vanguard Information Technology ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Sep 26, 2003 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
0.4%
0.3%
0.4%
3.2%
—
-2.9%
1M Trailing Return:
3M Trailing Return:
0.4%
0.3%
0.4%
3.2%
—
-2.9%
Max Drawdown:
Standard Deviation:
-18.4%
5.2%
-54.6%
22.6%
+36.2%
-17.4%
Max Drawdown:
Standard Deviation:
-18.4%
5.2%
-54.6%
22.6%
+36.2%
-17.4%
Sharpe Ratio:
Calmar Ratio:
0.62
0.17
0.70
0.26
-0.08
-0.09
Sharpe Ratio:
Calmar Ratio:
0.62
0.17
0.70
0.26
-0.08
-0.09
What is AGG?
The iShares Core U.S. Aggregate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Bloomberg U.S. Aggregate Bond Index.
What is VGT?
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Snapshot**
Trading Strategies
Related toAGG
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Category
Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management
OOS Cumulative Return
917.8%
Trading Strategies
Related toVGT
Aggressive Battleship III/ Sort WM 74
Category
Tactical allocation, trend-following, momentum rotation, multi-asset, leveraged ETFs, crash-hedge, commodities tilt, daily rebalanced
OOS Cumulative Return
137.16%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.