VGT vs. ARKG
Vanguard Information Technology ETF
ARK Genomic Revolution ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Jan 30, 2004 to Dec 5, 2025
1M Trailing Return:
3M Trailing Return:
-1.2%
10.0%
4.0%
21.2%
-5.2%
-11.2%
1M Trailing Return:
3M Trailing Return:
-1.2%
10.0%
4.0%
21.2%
-5.2%
-11.2%
Max Drawdown:
Standard Deviation:
-54.6%
22.6%
-83.6%
39.4%
+29%
-16.8%
Max Drawdown:
Standard Deviation:
-54.6%
22.6%
-83.6%
39.4%
+29%
-16.8%
Sharpe Ratio:
Calmar Ratio:
0.71
0.26
0.31
0.06
+0.4
+0.2
Sharpe Ratio:
Calmar Ratio:
0.71
0.26
0.31
0.06
+0.4
+0.2
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.
What is ARKG?
The Fund is concentrated in any industry or group of industries in the health care sector, including, in particular, issuers having their principal business activities in the biotechnology industry. Other industries in the health care sector include medical laboratories and research, drug manufacturers and agricultural chemicals.
Snapshot**
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
149.38%
Trading Strategies
Related toARKG
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
Category
Tactical asset allocation, leveraged ETFs, trend following, mean reversion, volatility hedging, sector rotation, crypto overlay, daily rebalancing
OOS Cumulative Return
488.95%
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.