VTWG vs XNTK
Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed VTWG, delivering a return of +18.9% compared to +5.1%
VTWG vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWG
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
VTWG
0.06%
XNTK
0.35%
Max Drawdown
Winner
VTWG
42.40%
XNTK
72.38%
Sharpe Ratio
VTWG
1.64
Winner
XNTK
2.24
5Y Beta
Winner
VTWG
1.21
XNTK
1.48
P/E Ratio
VTWG
86.13
Winner
XNTK
40.98
Forward P/E
Winner
VTWG
17.82
XNTK
24.43
PEG Ratio
VTWG
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
VTWG
12.75%
XNTK
4.23%
5Y EPS CAGR
VTWG
N/A
XNTK
25.03%
P/S Ratio
Winner
VTWG
2.09
XNTK
4.00
P/B Ratio
Winner
VTWG
4.11
XNTK
9.12
VTWG vs XNTK - Holdings Comparison
VTWG and XNTK have 1 common holdings. Overlap is 0.00%
VTWG's top 25 holdings weight is 18.61%. XNTK's top 25 holdings weight is 81.89%.
| Rank | VTWG | XNTK |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.16% | INTEL CORP (INTC) - 6.46% |
| #2 | FABRINET (FN) - 1.25% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.09% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | SLBBH1142 (n/a) - 0.88% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | IONQ INC CLASS A (IONQ) - 0.82% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.81% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | ENSIGN GROUP INC (ENSG) - 0.76% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | MODINE MANUFACTURING CO (MOD) - 0.76% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | DYCOM INDUSTRIES INC (DY) - 0.75% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | GUARDANT HEALTH INC (GH) - 0.72% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 0.69% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | RAMBUS INC (RMBS) - 0.68% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | BRIDGEBIO PHARMA INC (BBIO) - 0.67% | BROADCOM INC (AVGO) - 2.90% |
| #17 | AEROVIRONMENT INC (AVAV) - 0.61% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | CHART INDUSTRIES INC (GTLS) - 0.60% | APPLE INC (AAPL) - 2.50% |
| #19 | INTERDIGITAL INC (IDCC) - 0.60% | NETFLIX INC (NFLX) - 2.50% |
| #20 | MOOG INC CLASS A (MOG-A) - 0.60% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | n/a (MIR) - 0.33% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | OPTION CARE HEALTH INC (OPCH) - 0.33% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.33% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | NUVALENT INC CLASS A (NUVL) - 0.32% | ORACLE CORP (ORCL) - 2.22% |
| #25 | FRONTDOOR INC (FTDR) - 0.32% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 1087 | 36 |
VTWG vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
VTWG
+11.68%
Winner
XNTK
+24.53%
3M
VTWG
+7.74%
Winner
XNTK
+24.56%
6M
VTWG
+15.51%
Winner
XNTK
+22.33%
1Y
VTWG
+41.60%
Winner
XNTK
+66.76%
5Y(CAGR)
VTWG
+5.15%
Winner
XNTK
+18.88%
10Y(CAGR)
VTWG
+11.63%
Winner
XNTK
+25.07%
Max(CAGR)
Winner
VTWG
+11.84%
XNTK
+11.60%
VTWG vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTWG | XNTK |
|---|---|---|
| 2026 | +12.98% | +21.87% |
| 2025 | +12.58% | +37.55% |
| 2024 | +16.28% | +27.02% |
| 2023 | +19.64% | +70.03% |
| 2022 | -27.33% | -41.78% |
| 2021 | +4.39% | +18.64% |
| 2020 | +34.55% | +69.70% |
| 2019 | +28.92% | +37.20% |
| 2018 | -10.03% | -8.07% |
| 2017 | +21.89% | +39.10% |
| 2016 | +14.43% | +15.86% |
| 2015 | +0.17% | +8.46% |
| 2014 | +7.43% | +15.85% |
| 2013 | +39.98% | +29.69% |
| 2012 | +13.18% | +15.85% |
| 2011 | -4.95% | -11.69% |
| 2010 | +21.68% | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
VTWG vs XNTK Drawdown Comparison
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current VTWG drawdown is -1.32%.
| Rank | VTWG | XNTK |
|---|---|---|
| #1 | -42.07% Feb 9, 2021 - Oct 6, 2025 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -40.36% Feb 19, 2020 - Aug 7, 2020 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -29.43% Apr 29, 2011 - Sep 14, 2012 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -28.77% Jun 23, 2015 - Dec 8, 2016 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -28.53% Aug 31, 2018 - Jan 14, 2020 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -14.88% Jan 22, 2026 - Apr 17, 2026 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -14.50% Mar 4, 2014 - Dec 24, 2014 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -11.04% Sep 14, 2012 - Jan 2, 2013 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.08% Oct 15, 2025 - Dec 10, 2025 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -8.87% Jan 26, 2018 - Mar 9, 2018 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -7.87% Sep 2, 2020 - Oct 7, 2020 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -7.69% Jan 22, 2014 - Feb 24, 2014 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -7.51% Oct 12, 2020 - Nov 5, 2020 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -7.28% Mar 12, 2018 - May 16, 2018 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -6.12% Jul 25, 2017 - Sep 18, 2017 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between VTWG and XNTK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
VTWG vs XNTK dividend yield comparison.
| Year | VTWG | XNTK |
|---|---|---|
| 2026 | 0.12% | 0.03% |
| 2025 | 0.64% | 0.23% |
| 2024 | 0.55% | 0.42% |
| 2023 | 0.79% | 0.34% |
| 2022 | 0.71% | 0.85% |
| 2021 | 0.54% | 0.34% |
| 2020 | 0.48% | 0.30% |
| 2019 | 0.72% | 0.61% |
| 2018 | 0.72% | 29.64% |
| 2017 | 0.64% | 1.29% |
| 2016 | 0.96% | 0.81% |
| 2015 | 0.72% | 0.93% |
| 2014 | 0.62% | 0.87% |
| 2013 | 0.56% | 1.05% |
| 2012 | 0.81% | 0.85% |
| 2011 | 0.30% | 0.80% |
| 2010 | 0.27% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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