VGT vs SPYM
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and SPDR Portfolio S&P 500 ETF (SPYM, ETF).
5-Year PerformanceVGT has outperformed SPYM, delivering a return of +20.1% compared to +13.4%
VGT vs SPYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGT vs SPYM - Historical Returns
Returns include dividend reinvestment.
VGT vs SPYM - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VGT | SPYM |
|---|---|---|
| 2026 | +19.11% | +8.27% |
| 2025 | +21.87% | +18.09% |
| 2024 | +32.80% | +25.67% |
| 2023 | +54.13% | +26.80% |
| 2022 | -30.28% | -18.62% |
| 2021 | +32.66% | +30.56% |
| 2020 | +43.37% | +17.52% |
| 2019 | +48.52% | +31.99% |
| 2018 | +1.07% | -5.82% |
| 2017 | +36.00% | +20.95% |
| 2016 | +15.56% | +14.91% |
| 2015 | +5.28% | +1.36% |
| 2014 | +19.21% | +14.49% |
| 2013 | +27.04% | +29.42% |
| 2012 | +12.38% | +13.68% |
| 2011 | -0.57% | +0.35% |
| 2010 | +10.90% | +13.53% |
| 2009 | +55.63% | +24.31% |
| 2008 | -41.73% | -36.07% |
| 2007 | +14.56% | +6.43% |
| 2006 | +6.97% | +14.21% |
| 2005 | +4.10% | +1.93% |
| 2004 | -2.87% | N/A |
VGT vs SPYM Drawdown Comparison
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for SPYM was -54.47%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
| Rank | VGT | SPYM |
|---|---|---|
| #1 | -54.63% Oct 31, 2007 - Jan 6, 2011 | -54.47% Oct 10, 2007 - Mar 19, 2012 |
| #2 | -35.08% Dec 27, 2021 - Nov 20, 2023 | -33.86% Feb 19, 2020 - Aug 10, 2020 |
| #3 | -31.86% Feb 19, 2020 - Jun 9, 2020 | -24.49% Jan 3, 2022 - Dec 13, 2023 |
| #4 | -27.23% Dec 16, 2024 - Jun 24, 2025 | -19.77% Sep 20, 2018 - Apr 5, 2019 |
| #5 | -23.67% Oct 3, 2018 - Mar 21, 2019 | -18.72% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -21.01% Feb 2, 2004 - Nov 17, 2005 | -14.24% Jul 20, 2015 - Jun 6, 2016 |
| #7 | -19.64% Feb 17, 2011 - Feb 1, 2012 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -9.91% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -16.40% Oct 29, 2025 - Apr 17, 2026 | -9.43% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.35% Dec 4, 2015 - Jul 18, 2016 | -8.93% Jul 17, 2007 - Oct 5, 2007 |
| #11 | -15.23% Jul 10, 2024 - Oct 14, 2024 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -14.04% May 27, 2015 - Oct 23, 2015 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -7.70% Sep 19, 2014 - Nov 5, 2014 |
| #14 | -13.08% Sep 14, 2012 - May 6, 2013 | -7.67% May 5, 2006 - Sep 15, 2006 |
| #15 | -12.32% Sep 2, 2020 - Dec 1, 2020 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VGT and SPYM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VGT vs SPYM dividend yield comparison.
| Year | VGT | SPYM |
|---|---|---|
| 2026 | 0.08% | 0.22% |
| 2025 | 0.40% | 1.13% |
| 2024 | 0.60% | 1.28% |
| 2023 | 0.65% | 1.44% |
| 2022 | 0.91% | 1.69% |
| 2021 | 0.64% | 1.25% |
| 2020 | 0.82% | 1.54% |
| 2019 | 1.11% | 1.79% |
| 2018 | 1.29% | 2.23% |
| 2017 | 0.99% | 1.75% |
| 2016 | 1.31% | 1.97% |
| 2015 | 1.28% | 1.98% |
| 2014 | 1.12% | 1.79% |
| 2013 | 1.05% | 1.71% |
| 2012 | 1.21% | 2.08% |
| 2011 | 0.79% | 1.87% |
| 2010 | 0.59% | 1.31% |
| 2009 | 0.46% | 1.69% |
| 2008 | 0.96% | 2.96% |
| 2007 | 0.29% | 1.88% |
| 2006 | 0.26% | 1.80% |
| 2005 | 0.19% | 0.05% |
| 2004 | 1.29% | 0.00% |
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