VGT vs GLD
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and SPDR Gold Shares ETF (GLD, ETF).
5-Year PerformanceVGT has outperformed GLD, delivering a return of +25.4% compared to +17.8%
VGT vs GLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGT
$170B
GLD
$150B
Expense Ratio
Winner
VGT
0.09%
GLD
0.40%
Max Drawdown
VGT
54.76%
Winner
GLD
45.56%
Sharpe Ratio
Winner
VGT
1.69
GLD
0.72
5Y Beta
VGT
1.45
Winner
GLD
0.24
P/E Ratio
VGT
40.61
GLD
N/A
Forward P/E
VGT
22.86
GLD
N/A
5Y Dividends CAGR
VGT
12.85%
GLD
N/A
5Y EPS CAGR
VGT
36.69%
GLD
N/A
Debt to Equity
VGT
30.15%
GLD
N/A
P/S Ratio
VGT
6.31
GLD
N/A
P/B Ratio
VGT
8.95
GLD
N/A
VGT vs GLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+0.28%
GLD
-8.82%
3M
Winner
VGT
+30.69%
GLD
-6.61%
6M
Winner
VGT
+22.39%
GLD
-8.78%
1Y
Winner
VGT
+51.30%
GLD
+21.29%
5Y(CAGR)
Winner
VGT
+25.38%
GLD
+17.83%
10Y(CAGR)
Winner
VGT
+32.75%
GLD
+12.13%
Max(CAGR)
Winner
VGT
+21.87%
GLD
+10.42%
VGT vs GLD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | GLD |
|---|---|---|
| 2026 | +23.86% | -5.26% |
| 2025 | +25.77% | +61.48% |
| 2024 | +38.95% | +26.96% |
| 2023 | +62.25% | +11.76% |
| 2022 | -26.08% | +0.78% |
| 2021 | +39.55% | -6.24% |
| 2020 | +54.08% | +23.90% |
| 2019 | +61.91% | +17.78% |
| 2018 | +9.51% | -3.12% |
| 2017 | +46.71% | +11.93% |
| 2016 | +27.21% | +6.53% |
| 2015 | +15.28% | -11.06% |
| 2014 | +28.42% | -3.75% |
| 2013 | +36.52% | -28.83% |
| 2012 | +21.66% | +3.91% |
| 2011 | +4.98% | +10.14% |
| 2010 | +15.42% | +26.34% |
| 2009 | +60.62% | +24.45% |
| 2008 | -37.78% | +1.96% |
| 2007 | +16.89% | +32.40% |
| 2006 | +8.89% | +18.99% |
| 2005 | +5.44% | +19.90% |
| 2004 | +5.83% | -1.31% |
VGT vs GLD Drawdown Comparison
The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The current VGT drawdown is -7.71%. The current GLD drawdown is -23.91%.
| Rank | VGT | GLD |
|---|---|---|
| #1 | -53.71% Oct 31, 2007 - Mar 23, 2010 | -45.56% Aug 22, 2011 - Jul 29, 2020 |
| #2 | -32.41% Dec 27, 2021 - Jun 12, 2023 | -29.41% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -30.13% Feb 19, 2020 - Jun 3, 2020 | -24.46% Jan 29, 2026 - Jun 10, 2026 |
| #4 | -26.49% Jan 23, 2025 - Jun 24, 2025 | -22.00% Aug 6, 2020 - Mar 4, 2024 |
| #5 | -21.75% Oct 3, 2018 - Mar 15, 2019 | -21.79% May 12, 2006 - Sep 18, 2007 |
| #6 | -21.01% Feb 2, 2004 - Dec 22, 2004 | -12.70% Dec 2, 2009 - May 11, 2010 |
| #7 | -19.64% Feb 17, 2011 - Jan 10, 2012 | -10.13% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -9.52% Dec 3, 2004 - Sep 16, 2005 |
| #9 | -17.19% Apr 23, 2010 - Nov 2, 2010 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #10 | -15.23% Jul 10, 2024 - Oct 11, 2024 | -8.04% Dec 6, 2010 - Mar 1, 2011 |
| #11 | -15.18% Oct 29, 2025 - Apr 16, 2026 | -7.59% Jun 18, 2010 - Sep 14, 2010 |
| #12 | -14.88% Dec 29, 2015 - Mar 21, 2016 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #13 | -14.04% May 27, 2015 - Oct 5, 2015 | -6.70% Dec 12, 2005 - Jan 3, 2006 |
| #14 | -13.92% Dec 30, 2004 - Jul 19, 2005 | -6.08% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -5.84% Apr 29, 2011 - Jul 12, 2011 |
Correlation
Correlation between VGT and GLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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