Dividend-adjusted return from the previous close · S&P 500 uses VOOVGTXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.0% | — | — | — | — | — | — | −17.7% |
| Peer average | −6.3% | −13.2% | +0.2% | −4.0% | −11.1% | +80.0% | +87.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $22.41
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $22.00
- Low today
- $20.67
- Previous close
- $22.47
- 52-week high
- $25.26
- 52-week low
- $20.67
- Our risk indicator
- 4/5
VGTX in One Breath
VGTX Among Thematic Income ETFs
YTDEnd-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in VGTX
5Y$10,000 in VGTX became
$8,232
In the S&P 500 (VOO)
$9,475
Total return, dividends in · Oct 8, 2026 – Nov 5, 2026 · S&P 500 uses VOO
VGTX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VGTX
−8.0%
—
—
—
—
—
—
−17.7%
Peer average
−6.3%
−13.2%
+0.2%
−4.0%
−11.1%
+80.0%
+87.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 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+24.3%
Average−7.9%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 6, 2026
VGTX Price and 52-Week Range
1YFrom the 52-week high
−18.2%
From the 52-week low
0.0%
Today $20.67 – $22.00
Previous close $22.47
52-week low$20.6752-week high$25.26
End-of-day Nov 6, 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 6, 2026
VGTX Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 6, 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 6, 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+1.5 pts
AUM
TDIV2766.9× more
2–0TDIV wins
First Trust TDIV and Nicholasx VGTX · year-to-date · as of Nov 6, 2026 · AUM not scored
VGTX vs Its Peer Average
YTDVGTXAvsBPeer average
1D−8.0%−6.3%
1M[…]−13.2%
3M[…]+0.2%
YTD[…]−4.0%
1Y[…]−11.1%
3Y[…]+80.0%
5Y[…]+87.1%
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−17.7%
52-week range
$20.67
$20.67−18.2% from the high$25.26
Nicholasx VGTX · past-year price moves · as of Nov 6, 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 6, 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$22.41
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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