FTEC vs VONV
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceFTEC has outperformed VONV, delivering a return of +20.6% compared to +10.7%
FTEC vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTEC
$21B
Winner
VONV
$22B
Expense Ratio
FTEC
0.08%
Winner
VONV
0.06%
Max Drawdown
Winner
FTEC
35.36%
VONV
38.21%
Sharpe Ratio
FTEC
1.78
Winner
VONV
2.01
5Y Beta
FTEC
1.45
Winner
VONV
0.72
P/E Ratio
FTEC
39.96
Winner
VONV
23.31
Forward P/E
FTEC
22.85
Winner
VONV
17.62
5Y Dividends CAGR
FTEC
2.08%
Winner
VONV
9.21%
5Y EPS CAGR
Winner
FTEC
37.54%
VONV
13.38%
Debt to Equity
FTEC
28.54%
Winner
VONV
10.11%
P/S Ratio
FTEC
6.61
Winner
VONV
2.33
P/B Ratio
FTEC
9.14
Winner
VONV
3.24
FTEC vs VONV - Holdings Comparison
FTEC and VONV have 86 common holdings. Overlap is 13.91%
FTEC's top 25 holdings weight is 74.63%. VONV's top 25 holdings weight is 32.89%.
| Rank | FTEC | VONV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.66% |
| #2 | APPLE INC (AAPL) - 14.61% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #3 | MICROSOFT CORP (MSFT) - 9.85% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #4 | BROADCOM INC (AVGO) - 4.51% | AMAZON.COM INC (AMZN) - 2.13% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.37% | EXXON MOBIL CORP (XOM) - 1.98% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.10% | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.82% | MICRON TECHNOLOGY INC (MU) - 1.76% |
| #8 | INTEL CORP (INTC) - 1.82% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #9 | ORACLE CORP (ORCL) - 1.56% | WALMART INC (WMT) - 1.57% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.52% | INTEL CORP (INTC) - 1.27% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.39% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #12 | n/a (PLTR) - 1.34% | CATERPILLAR INC (CAT) - 1.10% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14% | CHEVRON CORP (CVX) - 1.10% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | PROCTER & GAMBLE CO (PG) - 1.05% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% | UNITEDHEALTH GROUP INC (UNH) - 1.02% |
| #16 | KLA CORP (KLAC) - 0.99% | BANK OF AMERICA CORP (BAC) - 0.97% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.96% | MERCK & CO INC (MRK) - 0.82% |
| #18 | QUALCOMM INC (QCOM) - 0.96% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #19 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | WELLS FARGO & CO (WFC) - 0.77% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.77% | THE GOLDMAN SACHS GROUP INC (GS) - 0.75% |
| #21 | ANALOG DEVICES INC (ADI) - 0.77% | ADVANCED MICRO DEVICES INC (AMD) - 0.72% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.76% | META PLATFORMS INC CLASS A (META) - 0.72% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.75% | LINDE PLC (LIN) - 0.72% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.72% | RTX CORP (RTX) - 0.72% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.71% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| Total Holdings | 290 | 841 |
FTEC vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+4.09%
VONV
+3.42%
3M
Winner
FTEC
+29.91%
VONV
+13.29%
6M
Winner
FTEC
+24.36%
VONV
+15.45%
1Y
Winner
FTEC
+48.62%
VONV
+28.69%
5Y(CAGR)
Winner
FTEC
+20.62%
VONV
+10.69%
10Y(CAGR)
Winner
FTEC
+25.00%
VONV
+11.55%
Max(CAGR)
Winner
FTEC
+22.17%
VONV
+11.89%
FTEC vs VONV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | VONV |
|---|---|---|
| 2026 | +23.83% | +14.63% |
| 2025 | +22.06% | +15.97% |
| 2024 | +32.96% | +13.92% |
| 2023 | +54.74% | +11.46% |
| 2022 | -30.18% | -7.91% |
| 2021 | +32.61% | +26.80% |
| 2020 | +43.28% | +2.23% |
| 2019 | +48.60% | +26.23% |
| 2018 | -1.75% | -8.90% |
| 2017 | +35.91% | +12.75% |
| 2016 | +16.07% | +18.67% |
| 2015 | +5.48% | -4.06% |
| 2014 | +19.53% | +14.11% |
| 2013 | +8.30% | +29.86% |
| 2012 | N/A | +15.25% |
| 2011 | N/A | -0.69% |
| 2010 | N/A | +10.91% |
FTEC vs VONV Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current FTEC drawdown is -7.18%.
| Rank | FTEC | VONV |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -10.68% Jun 2, 2026 - Jun 10, 2026 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -9.41% Mar 7, 2024 - May 15, 2024 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between FTEC and VONV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
FTEC vs VONV dividend yield comparison.
| Year | FTEC | VONV |
|---|---|---|
| 2026 | 0.08% | 0.39% |
| 2025 | 0.43% | 1.82% |
| 2024 | 0.49% | 1.97% |
| 2023 | 0.77% | 2.10% |
| 2022 | 0.93% | 2.22% |
| 2021 | 0.63% | 1.67% |
| 2020 | 0.83% | 2.25% |
| 2019 | 1.03% | 2.30% |
| 2018 | 1.20% | 2.56% |
| 2017 | 0.96% | 2.18% |
| 2016 | 1.25% | 2.39% |
| 2015 | 1.27% | 2.38% |
| 2014 | 1.09% | 2.10% |
| 2013 | 0.18% | 1.92% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 0.15% |
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