VGT vs. VYM
Vanguard Information Technology ETF
Vanguard High Dividend Yield ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jan 30, 2004 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
0.4%
3.2%
3.5%
3.1%
-3.1%
+0.1%
1M Trailing Return:
3M Trailing Return:
0.4%
3.2%
3.5%
3.1%
-3.1%
+0.1%
Max Drawdown:
Standard Deviation:
-54.6%
22.6%
-57.0%
18.3%
+2.4%
+4.3%
Max Drawdown:
Standard Deviation:
-54.6%
22.6%
-57.0%
18.3%
+2.4%
+4.3%
Sharpe Ratio:
Calmar Ratio:
0.70
0.26
0.56
0.16
+0.14
+0.1
Sharpe Ratio:
Calmar Ratio:
0.70
0.26
0.56
0.16
+0.14
+0.1
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 VYM?
Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
Snapshot**
Trading Strategies
Related toVGT
V 1.1b | Leveraged S&P 10 Actively Traded | Deez | PROD | Michael B Version | Sorter
Category
Tactical, momentum, mean‑reversion, volatility targeting, leveraged/inverse ETFs, tech‑heavy, daily rebalancing
OOS Cumulative Return
136.89%
Trading Strategies
Related toVYM
Super Simple Symphony - Less Derivatives -
Category
Tactical asset allocation, momentum, risk-on/risk-off, ETFs, leveraged ETFs, multi-asset, defensive vs aggressive
OOS Cumulative Return
156.68%
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.