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