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OGIG vs VGT

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).

5-Year PerformanceVGT has outperformed OGIG, delivering a return of +20.5% compared to -2.6%

OGIG vs VGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OGIG
$106M
Winner
VGT
$147B
Expense Ratio
OGIG
0.48%
Winner
VGT
0.09%
Max Drawdown
OGIG
66.05%
Winner
VGT
54.76%
Sharpe Ratio
OGIG
-0.52
Winner
VGT
1.79
5Y Beta
Winner
OGIG
1.20
VGT
1.44
P/E Ratio
Winner
OGIG
39.71
VGT
41.13
Forward P/E
OGIG
28.96
Winner
VGT
24.49
5Y Dividends CAGR
OGIG
N/A
VGT
12.85%
5Y EPS CAGR
OGIG
N/A
VGT
37.92%
Debt to Equity
Winner
OGIG
22.22%
VGT
38.27%
P/S Ratio
Winner
OGIG
3.15
VGT
6.58
P/B Ratio
Winner
OGIG
7.61
VGT
9.27

OGIG vs VGT - Holdings Comparison

OGIG and VGT have 22 common holdings. Overlap is 14.25%

OGIG's top 25 holdings weight is 72.68%. VGT's top 25 holdings weight is 73.47%.

RankOGIGVGT
#1
ALPHABET INC CLASS A (GOOGL) - 7.28%
NVIDIA CORP (NVDA) - 18.60%
#2
AMAZON.COM INC (AMZN) - 7.20%
APPLE INC (AAPL) - 14.82%
#3
MICROSOFT CORP (MSFT) - 5.89%
MICROSOFT CORP (MSFT) - 10.02%
#4
META PLATFORMS INC CLASS A (META) - 5.46%
BROADCOM INC (AVGO) - 4.60%
#5
ORACLE CORP (ORCL) - 4.90%
MICRON TECHNOLOGY INC (MU) - 2.62%
#6
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34%
ADVANCED MICRO DEVICES INC (AMD) - 2.58%
#7
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93%
INTEL CORP (INTC) - 1.96%
#8
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87%
CISCO SYSTEMS INC (CSCO) - 1.65%
#9
PALO ALTO NETWORKS INC (PANW) - 2.60%
LAM RESEARCH CORP (LRCX) - 1.48%
#10
PDD HOLDINGS INC ADR (PDD) - 2.50%
APPLIED MATERIALS INC (AMAT) - 1.43%
#11
TENCENT HOLDINGS LTD (n/a) - 2.32%
n/a (PLTR) - 1.40%
#12
DATADOG INC CLASS A (DDOG) - 2.28%
ORACLE CORP (ORCL) - 1.22%
#13
REDDIT INC CLASS A SHARES (RDDT) - 2.07%
TEXAS INSTRUMENTS INC (TXN) - 1.19%
#14
RUBRIK INC CLASS A SHARES (RBRK) - 2.02%
KLA CORP (KLAC) - 1.07%
#15
MERCADOLIBRE INC (MELI) - 1.99%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98%
#16
CLOUDFLARE INC (NET) - 1.94%
ANALOG DEVICES INC (ADI) - 0.93%
#17
NASPERS LTD CLASS N (n/a) - 1.85%
QUALCOMM INC (QCOM) - 0.91%
#18
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83%
ARISTA NETWORKS INC (ANET) - 0.87%
#19
XERO LTD (n/a) - 1.78%
AMPHENOL CORP CLASS A (APH) - 0.85%
#20
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%
SALESFORCE INC (CRM) - 0.75%
#21
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.74%
#22
MONGODB INC CLASS A (MDB) - 1.59%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.72%
#23
NETFLIX INC (NFLX) - 1.56%
WESTERN DIGITAL CORP (WDC) - 0.72%
#24
ZSCALER INC (ZS) - 1.54%
MARVELL TECHNOLOGY INC (MRVL) - 0.68%
#25
FAIR ISAAC CORP (FICO) - 1.46%
PALO ALTO NETWORKS INC (PANW) - 0.68%
Total Holdings56322

OGIG vs VGT - Historical Returns

Returns include dividend reinvestment.

1M
OGIG
+4.38%
Winner
VGT
+7.93%
3M
OGIG
+4.60%
Winner
VGT
+25.90%
6M
OGIG
-14.59%
Winner
VGT
+20.34%
1Y
OGIG
-10.15%
Winner
VGT
+49.27%
5Y(CAGR)
OGIG
-2.59%
Winner
VGT
+20.47%
10Y(CAGR)
OGIG
N/A
VGT
+24.84%
Max(CAGR)
OGIG
+7.93%
Winner
VGT
+15.00%

OGIG vs VGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearOGIGVGT
2026-10.54%+22.12%
2025+13.85%+21.87%
2024+29.95%+32.80%
2023+49.82%+54.13%
2022-50.27%-30.28%
2021-8.51%+32.66%
2020+101.99%+43.37%
2019+36.49%+48.52%
2018-24.48%+1.07%
2017N/A+36.00%
2016N/A+15.56%
2015N/A+5.28%
2014N/A+19.21%
2013N/A+27.04%
2012N/A+12.38%
2011N/A-0.57%
2010N/A+10.90%
2009N/A+55.63%
2008N/A-41.73%
2007N/A+14.56%
2006N/A+6.97%
2005N/A+4.10%
2004N/A-2.87%

OGIG vs VGT Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The current OGIG drawdown is -27.00%. The current VGT drawdown is -8.34%.

RankOGIGVGT
#1-66.05%
Feb 12, 2021 - Nov 9, 2022
-54.63%
Oct 31, 2007 - Jan 6, 2011
#2-31.57%
Jun 14, 2018 - Jul 15, 2019
-35.08%
Dec 27, 2021 - Nov 20, 2023
#3-30.18%
Feb 19, 2020 - May 6, 2020
-31.86%
Feb 19, 2020 - Jun 9, 2020
#4-13.12%
Jul 26, 2019 - Dec 27, 2019
-27.23%
Dec 16, 2024 - Jun 24, 2025
#5-11.80%
Sep 1, 2020 - Oct 12, 2020
-23.67%
Oct 3, 2018 - Mar 21, 2019
#6-9.64%
Nov 6, 2020 - Nov 27, 2020
-21.01%
Feb 2, 2004 - Nov 17, 2005
#7-6.97%
Oct 13, 2020 - Nov 5, 2020
-19.64%
Feb 17, 2011 - Feb 1, 2012
#8-6.96%
Jul 9, 2020 - Aug 3, 2020
-18.06%
Jan 11, 2006 - Nov 10, 2006
#9-6.01%
Aug 5, 2020 - Aug 20, 2020
-16.40%
Oct 29, 2025 - Apr 17, 2026
#10-5.02%
Jan 25, 2021 - Feb 2, 2021
-16.35%
Dec 4, 2015 - Jul 18, 2016
#11-3.81%
Dec 22, 2020 - Jan 8, 2021
-15.23%
Jul 10, 2024 - Oct 14, 2024
#12-3.80%
Jun 10, 2020 - Jun 16, 2020
-14.04%
May 27, 2015 - Oct 23, 2015
#13-3.75%
Jan 17, 2020 - Feb 4, 2020
-13.40%
Apr 2, 2012 - Sep 14, 2012
#14-2.59%
Jun 3, 2020 - Jun 10, 2020
-13.08%
Sep 14, 2012 - May 6, 2013
#15-2.55%
May 22, 2020 - May 29, 2020
-12.32%
Sep 2, 2020 - Dec 1, 2020

Correlation

Correlation between OGIG and VGT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2004 - 2026)

OGIG vs VGT dividend yield comparison.

YearOGIGVGT
20260.00%0.08%
20250.07%0.40%
20240.00%0.60%
20230.00%0.65%
20220.00%0.91%
20210.00%0.64%
20200.00%0.82%
20190.00%1.11%
20180.00%1.29%
20170.00%0.99%
20160.00%1.31%
20150.00%1.28%
20140.00%1.12%
20130.00%1.05%
20120.00%1.21%
20110.00%0.79%
20100.00%0.59%
20090.00%0.46%
20080.00%0.96%
20070.00%0.29%
20060.00%0.26%
20050.00%0.19%
20040.00%1.29%

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