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
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%.
| Rank | OGIG | VGT |
|---|---|---|
| #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 Holdings | 56 | 322 |
OGIG vs VGT - Historical Returns
Returns include dividend reinvestment.
OGIG vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | OGIG | VGT |
|---|---|---|
| 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% |
| 2017 | N/A | +36.00% |
| 2016 | N/A | +15.56% |
| 2015 | N/A | +5.28% |
| 2014 | N/A | +19.21% |
| 2013 | N/A | +27.04% |
| 2012 | N/A | +12.38% |
| 2011 | N/A | -0.57% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +55.63% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.56% |
| 2006 | N/A | +6.97% |
| 2005 | N/A | +4.10% |
| 2004 | N/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%.
| Rank | OGIG | VGT |
|---|---|---|
| #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.
Dividend Comparison (2004 - 2026)
OGIG vs VGT dividend yield comparison.
| Year | OGIG | VGT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.07% | 0.40% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.00% | 0.65% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.11% |
| 2018 | 0.00% | 1.29% |
| 2017 | 0.00% | 0.99% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 1.28% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.29% |
| 2006 | 0.00% | 0.26% |
| 2005 | 0.00% | 0.19% |
| 2004 | 0.00% | 1.29% |
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