evenfolioETF Details
XFUNDS Technology·Technology·VGTX · NYSE Arca
XFUNDS Technology Income ETF (VGTX)
- Price
- $25.21
- —9 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 29.8%
- 3Y CAGR
- —
- Category 30.3%
- 5Y CAGR
- —
- Category 12.5%
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XFUNDS Technology Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Technology average | 4.0% | 2.9% | 33.1% | 34.5% | 29.8% | 30.3% | 12.5% | 19.2% | 15.5% |
| Difference | — | — | — | — | — | — | — | — | -15.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- XFUNDS Technology
- Category
- Equity · Technology
- Ticker
- VGTX
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Technology category.
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- SMH · VanEck Semiconductor ETFVanEck · $74.9B · ER 0.35%5Y 37.3%
- SOXX · iShares Semiconductor ETFiShares · $48.4B · ER 0.33%5Y 31.5%
- IYW · iShares U.S. Technology ETFiShares · $26.5B · ER 0.37%5Y 21.5%
- DRAM · Roundhill Memory ETFRoundhill Investments · $26B · ER 0.65%