Vanguard Information Technology ETF vs Vanguard S&P 500 ETF
VS
Last updated:
(19h 12m ago) •
VGT at $111.02, VOO at $681.40
CleaRank Financial AI •
Data from
TwelveData &
CoinGecko
Reviewed by CleaRank editorial team. Data refreshed daily. Not financial advice.
Comparative Analysis
VOO emerges as the stronger performer in this head-to-head analysis, primarily driven by its more favorable technical positioning and broader market exposure. While VGT offers concentrated exposure to the technology sector, VOO's diversified nature and current technical indicators suggest a more robust near-term outlook. VOO's price is currently trading closer to its 52-week high and exhibits stronger relative momentum compared to VGT, which is showing signs of technical weakness. For investors seeking a stable, market-tracking investment with a slightly better technical setup, VOO presents a more compelling option at this juncture.
Key Differentiator
The key differentiator is VOO's broad market diversification versus VGT's sector-specific focus. While VGT aims to capture growth in the technology sector, it exposes investors to higher concentration risk. VOO, by tracking the S&P 500, offers a more balanced risk-reward profile across various industries, making it a more stable choice in uncertain market conditions, as suggested by its relatively stronger technical positioning.
Joint Outlook
The outlook for VOO appears more stable in the near to medium term, supported by its diversified holdings and current technicals suggesting less pronounced weakness than VGT. Its performance is closely tied to the overall health of the US economy and corporate earnings across various sectors. For VGT, the outlook is heavily dependent on the performance of the technology sector. Positive developments in AI, cloud computing, and semiconductor demand could drive VGT higher, but it remains susceptible to regulatory scrutiny and cyclical downturns within tech. A potential scenario involves VOO providing steady, market-aligned returns, while VGT offers higher potential upside but with increased volatility and risk.
Price Analysis Comparison
Asset Metrics
| Metric | VGT | VOO |
|---|---|---|
| 52 Week Range | $83.09 - $126.00 | $569.29 - $699.15 |
| Prev. Close | $112.42 | $679.31 |
| 24h Volume | 610.41K | 208.04K |
Valuation metrics such as P/E, EPS, and revenue growth are not provided for either ETF in this dataset, preventing a direct comparison on these fundamental factors. Both VGT and VOO are presented with 'N/A' for these key valuation indicators. Therefore, any assessment of value must be inferred from their current price action relative to their historical trading ranges and technical indicators, rather than traditional financial statement analysis.
Market Performance
| Metric | VGT | VOO |
|---|---|---|
| Volatility (30D) | 32.04% | 13.82% |
| 24h Range | $108.75 - $111.53 | $676.58 - $682.74 |
| Market Strength (RSI) | 38.0 | 46.0 |
| Trend (SMA 50) | Bearish | Bearish |
VGT has shown higher recent volatility (32.0%) compared to VOO (13.8%). Market momentum is currently Bearish for both.
Technical Indicators
| Indicator | VGT | VOO |
|---|---|---|
| RSI (14) | 38.01 | 46.03 |
| 50-Day MA | $116.49 | $684.90 |
| 200-Day MA | $100.52 | $642.99 |
VOO demonstrates superior technical strength compared to VGT. VOO's price is trading closer to its 52-week high of $699.15, currently at $681.4, indicating robust recent performance. Its RSI of 46.03 suggests it is in a neutral to slightly bearish momentum zone, but its MACD of -0.437 indicates a less severe downtrend than VGT's MACD of -0.871. VGT, trading at $111.02, is further from its 52-week high of $126 and shows weaker momentum with an RSI of 38.01 and a more negative MACD. Both ETFs are trading below their 50-day moving averages, with VOO at $684.90 and VGT at $116.49, signaling short-term weakness for both, but VGT's position is more pronouncedly below its average.
AI Analyst Sentiment
VGT
Hold
Technical Score: 50/100
VOO
Hold
Technical Score: 50/100
Given the lack of specific sentiment data like analyst ratings or institutional positioning for these ETFs, sentiment must be inferred from their technical indicators and price action. VOO's price trading closer to its 52-week high and its less negative MACD suggest a potentially more positive underlying sentiment or at least less negative sentiment compared to VGT. VGT's lower RSI and more negative MACD point towards a more cautious or bearish sentiment among market participants regarding its sector.
Risk Stratification
| Metric | VGT | VOO |
|---|---|---|
| Sharpe Ratio | 0.85 | 0.77 |
The primary risk for VGT lies in its sector concentration within technology. Any downturns specific to the tech industry, regulatory changes affecting major tech companies, or shifts in consumer/business spending on technology could disproportionately impact VGT. VOO, being a broad market ETF, carries systemic market risk. A general economic recession, significant geopolitical events, or a broad market sell-off would affect VOO, but its diversification offers some buffer against sector-specific shocks that could heavily impact VGT.
Comparative ProTips
- Consider VOO for broad market exposure and relative technical stability, while VGT is suitable for targeted technology sector growth with higher concentration risk.
- Monitor the 50-day moving averages for both ETFs; a sustained move above these levels would be a positive technical signal.
- Given VGT's sector concentration, assess the outlook for the technology industry independently before allocating capital.
Monte Carlo Projection (10yr)
Actionable Trade Plans
Compare entry, exit, and risk management levels for both assets
Select Your Trade Bias
Risk Tolerance
Conservative
3%
Aggressive
Portfolio Value
$
✎
Position Size: $200 - $300 per asset
VGT
Current: $111.02
ENTRY ZONES
Conservative
$105.47
Aggressive
$111.02
RISK MANAGEMENT
STOP LOSS
$102.30
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5%
$110.74
+10%
$116.02
+15%
$121.29
VOO
Current: $681.40
ENTRY ZONES
Conservative
$647.33
Aggressive
$681.40
RISK MANAGEMENT
STOP LOSS
$627.91
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5%
$679.70
+10%
$712.06
+15%
$744.43
Calculate Your Trade
ℹ️
Disclaimer
This comparison involves assets with varying risk profiles. The content is for educational purposes only. Identifying the stronger asset is based on relative strength (RS) and technical convergence. Past correlation does not guarantee future lockstep movement. Trading involves risk of loss. Note: The AI favored VOO based on technical setup. This is valid for the specified timeframe only.