Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 3, 2026VGTXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | — | — | — | — | — | — | −10.7% |
| Peer average | +1.8% | −11.1% | +5.2% | +2.1% | −9.7% | +93.3% | +96.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $22.11
- Volume
- 2K
- Avg. volume 30D
- 6K
- High today
- $22.52
- Low today
- $22.15
- Previous close
- $22.09
- 52-week high
- $25.26
- 52-week low
- $22.09
- Our risk indicator
- 4/5
VGTX in One Breath
VGTX Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in VGTX
5Y$10,000 in VGTX became
$8,929
In the S&P 500 (VOO)
$9,751
Total return, dividends in · Oct 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO
VGTX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VGTX
+1.5%
—
—
—
—
—
—
−10.7%
Peer average
+1.8%
−11.1%
+5.2%
+2.1%
−9.7%
+93.3%
+96.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
VGTX’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
VGTX Price and 52-Week Range
1YFrom the 52-week high
−11.2%
From the 52-week low
+1.5%
Today $22.15 – $22.52
Previous close $22.09
52-week low$22.0952-week high$25.26
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
VGTX’s Size vs Its Peers
Today$1.6M#25 by size of 26 thematic income ETFs
AUM · VGTX and the 5 largest peers · Nov 4, 2026
VGTX Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside VGTX
VGTX
XFUNDS Technology Income ETF
TodayVGTX reports no holdings we can show: […]
Nicholasx VGTX · holdings
How It Compares
VGTX
XFUNDS Technology Income ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VGTX head to head with TDIV →TDIV vs VGTX
YTDYear to date
Level
Past year
Level
Fee
TDIV winslower fee
Yield
TDIV wins+1.4 pts
AUM
TDIV2774.2× more
2–0TDIV wins
First Trust TDIV and Nicholasx VGTX · year-to-date · as of Nov 4, 2026 · AUM not scored
VGTX vs Its Peer Average
YTDVGTXAvsBPeer average
1D+1.5%+1.8%
1M[…]−11.1%
3M[…]+5.2%
YTD[…]+2.1%
1Y[…]−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
0–1Peer average wins
25 Thematic Income peers · each row scaled to its leader
The Details
VGTX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−12.0%
52-week range
$22.42
$22.09−11.2% from the high$25.26
Nicholasx VGTX · past-year price moves · as of Nov 4, 2026
VGTX
Fund Facts
Today2026launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 88636Y433
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Nicholasx VGTX · fund facts · as of Nov 4, 2026
VGTX
Payouts by Year
Today$0no payouts on record
VGTX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Nicholasx VGTX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$22.11
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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