IGM vs VBIL
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
IGM vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGM
$10B
VBIL
$10B
Expense Ratio
IGM
0.37%
Winner
VBIL
0.06%
Max Drawdown
IGM
65.59%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
IGM
1.29
VBIL
-0.18
5Y Beta
IGM
1.44
Winner
VBIL
-0.00
P/E Ratio
IGM
35.64
VBIL
N/A
Forward P/E
IGM
20.70
VBIL
N/A
5Y Dividends CAGR
IGM
9.25%
VBIL
N/A
5Y EPS CAGR
IGM
32.99%
VBIL
N/A
Debt to Equity
IGM
54.96%
VBIL
N/A
P/S Ratio
IGM
7.05
VBIL
N/A
P/B Ratio
IGM
8.52
VBIL
N/A
IGM vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGM
+0.91%
VBIL
+0.35%
3M
Winner
IGM
+2.02%
VBIL
+0.94%
6M
Winner
IGM
+26.91%
VBIL
+1.82%
1Y
Winner
IGM
+38.77%
VBIL
+3.83%
5Y(CAGR)
IGM
+18.50%
VBIL
N/A
10Y(CAGR)
IGM
+23.54%
VBIL
N/A
Max(CAGR)
Winner
IGM
+12.51%
VBIL
+3.98%
IGM vs VBIL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGM | VBIL |
|---|---|---|
| 2026 | +22.91% | +2.30% |
| 2025 | +26.55% | +3.71% |
| 2024 | +40.71% | N/A |
| 2023 | +60.79% | N/A |
| 2022 | -36.30% | N/A |
| 2021 | +27.74% | N/A |
| 2020 | +42.37% | N/A |
| 2019 | +40.83% | N/A |
| 2018 | +0.88% | N/A |
| 2017 | +36.21% | N/A |
| 2016 | +15.44% | N/A |
| 2015 | +9.72% | N/A |
| 2014 | +15.91% | N/A |
| 2013 | +30.12% | N/A |
| 2012 | +12.93% | N/A |
| 2011 | -2.46% | N/A |
| 2010 | +10.41% | N/A |
| 2009 | +56.01% | N/A |
| 2008 | -42.38% | N/A |
| 2007 | +15.95% | N/A |
| 2006 | +6.51% | N/A |
| 2005 | +2.73% | N/A |
| 2004 | +2.37% | N/A |
| 2003 | +46.02% | N/A |
| 2002 | -41.77% | N/A |
| 2001 | -4.99% | N/A |
IGM vs VBIL Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current IGM drawdown is -7.04%.
| Rank | IGM | VBIL |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Feb 7, 2011 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -40.68% Nov 19, 2021 - Dec 19, 2023 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -30.18% Feb 19, 2020 - Jun 5, 2020 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -24.18% Aug 29, 2018 - Mar 21, 2019 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -20.11% Feb 17, 2011 - Feb 3, 2012 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -17.31% Dec 4, 2015 - Jul 12, 2016 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -0.01% Aug 4, 2026 - Aug 6, 2026 |
| #11 | -14.46% Jun 2, 2026 - Jul 29, 2026 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -13.30% Apr 2, 2012 - Sep 14, 2012 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #13 | -12.78% Sep 2, 2020 - Dec 1, 2020 | -0.01% May 9, 2025 - May 14, 2025 |
| #14 | -12.72% Jul 20, 2015 - Oct 23, 2015 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #15 | -11.46% Apr 29, 2019 - Jul 3, 2019 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between IGM and VBIL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
IGM vs VBIL dividend yield comparison.
| Year | IGM | VBIL |
|---|---|---|
| 2026 | 0.07% | 2.00% |
| 2025 | 0.17% | 3.12% |
| 2024 | 0.22% | 0.00% |
| 2023 | 0.33% | 0.00% |
| 2022 | 0.66% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.32% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.57% | 0.00% |
| 2017 | 0.57% | 0.00% |
| 2016 | 0.90% | 0.00% |
| 2015 | 0.79% | 0.00% |
| 2014 | 0.88% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.60% | 0.00% |
| 2010 | 0.41% | 0.00% |
| 2009 | 0.36% | 0.00% |
| 2008 | 0.58% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.08% | 0.00% |
| 2005 | 0.14% | 0.00% |
| 2004 | 0.70% | 0.00% |
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