VTV vs. FTEC
Vanguard Value ETF
Fidelity MSCI Information Technology Index ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jan 30, 2004 to Jun 26, 2026
1M Trailing Return:
3M Trailing Return:
3.5%
12.4%
-3.3%
31.4%
+6.8%
-19%
1M Trailing Return:
3M Trailing Return:
3.5%
12.4%
-3.3%
31.4%
+6.8%
-19%
Max Drawdown:
Standard Deviation:
-59.3%
18.5%
-35.0%
23.3%
-24.3%
-4.8%
Max Drawdown:
Standard Deviation:
-59.3%
18.5%
-35.0%
23.3%
-24.3%
-4.8%
Sharpe Ratio:
Calmar Ratio:
0.59
0.16
0.97
0.63
-0.38
-0.47
Sharpe Ratio:
Calmar Ratio:
0.59
0.16
0.97
0.63
-0.38
-0.47
What is VTV?
Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.
What is FTEC?
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index.
Snapshot**
Trading Strategies
Related toVTV
Flip Flop13 (AR: 233.2 / DD: 6.5)
Category
Tactical allocation, momentum & mean‑reversion, tech‑heavy, leveraged ETFs, risk‑managed rotation, multi‑asset, defensive
OOS Cumulative Return
—
Trading Strategies
Related toFTEC
KMLM | AI?
Category
Tactical, RSI regime filter, AI/tech, leveraged ETFs, managed futures signal, volatility, momentum, daily rebalance
OOS Cumulative Return
58.19%
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.