Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 4, 2026VGTXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | — | — | — | — | — | — | −10.2% |
| Peer average | +1.4% | −9.8% | +7.6% | +2.7% | −8.4% | +94.1% | +100.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $22.41
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $22.92
- Low today
- $22.39
- Previous close
- $22.42
- 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 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in VGTX
5Y$10,000 in VGTX became
$8,980
In the S&P 500 (VOO)
$9,909
Total return, dividends in · Oct 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO
VGTX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VGTX
+0.6%
—
—
—
—
—
—
−10.2%
Peer average
+1.4%
−9.8%
+7.6%
+2.7%
−8.4%
+94.1%
+100.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 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+40.8%
Average−0.7%
Worst · MST−55.1%
Thematic Income ETFs by YTD return · Nov 5, 2026
VGTX Price and 52-Week Range
1YFrom the 52-week high
−10.7%
From the 52-week low
+2.1%
Today $22.39 – $22.92
Previous close $22.42
52-week low$22.0952-week high$25.26
End-of-day Nov 5, 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 5, 2026
VGTX Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 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
TodayThematic Income peers · Today’s and past-year returns · as of Nov 5, 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
TDIV2766.9× more
2–0TDIV wins
First Trust TDIV and Nicholasx VGTX · year-to-date · as of Nov 5, 2026 · AUM not scored
VGTX vs Its Peer Average
YTDVGTXAvsBPeer average
1D+0.6%+1.4%
1M[…]−9.8%
3M[…]+7.6%
YTD[…]+2.7%
1Y[…]−8.4%
3Y[…]+94.1%
5Y[…]+100.8%
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
$22.55
$22.09−10.7% from the high$25.26
Nicholasx VGTX · past-year price moves · as of Nov 5, 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 5, 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 today3K
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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