IGM vs VDC
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
IGM is from the Technology sector, while VDC is from the Consumer Defensive sector.
5-Year PerformanceIGM has outperformed VDC, delivering a return of +21.3% compared to +7.2%
IGM vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGM
$9.50B
VDC
$9.50B
Expense Ratio
IGM
0.39%
Winner
VDC
0.09%
Max Drawdown
IGM
65.59%
Winner
VDC
36.60%
Sharpe Ratio
Winner
IGM
2.20
VDC
0.39
5Y Beta
IGM
1.40
Winner
VDC
0.26
P/E Ratio
IGM
41.44
Winner
VDC
28.73
Forward P/E
IGM
24.21
Winner
VDC
20.51
PEG Ratio
IGM
N/A
VDC
0.80
5Y Dividends CAGR
IGM
6.80%
Winner
VDC
9.91%
5Y EPS CAGR
Winner
IGM
31.19%
VDC
10.15%
Debt to Equity
Winner
IGM
43.84%
VDC
85.85%
P/S Ratio
IGM
7.61
Winner
VDC
1.24
P/B Ratio
IGM
9.23
Winner
VDC
4.74
IGM vs VDC - Holdings Comparison
IGM and VDC have 1 common holdings. Overlap is -0.02%
IGM's top 25 holdings weight is 70.44%. VDC's top 25 holdings weight is 81.01%.
| Rank | IGM | VDC |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.97% | WALMART INC (WMT) - 14.89% |
| #2 | NVIDIA CORP (NVDA) - 7.85% | COSTCO WHOLESALE CORP (COST) - 11.61% |
| #3 | APPLE INC (AAPL) - 7.81% | PROCTER & GAMBLE CO (PG) - 9.85% |
| #4 | MICROSOFT CORP (MSFT) - 7.52% | COCA-COLA CO (KO) - 8.22% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.07% | PEPSICO INC (PEP) - 4.62% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.63% | ALTRIA GROUP INC (MO) - 3.55% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.50% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #10 | INTEL CORP (INTC) - 2.42% | MONSTER BEVERAGE CORP (MNST) - 1.98% |
| #11 | NETFLIX INC (NFLX) - 2.07% | TARGET CORP (TGT) - 1.66% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.97% | SYSCO CORP (SYY) - 1.43% |
| #13 | n/a (PLTR) - 1.80% | THE KROGER CO (KR) - 1.39% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.74% | KEURIG DR PEPPER INC (KDP) - 1.29% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.67% | KIMBERLY-CLARK CORP (KMB) - 1.23% |
| #16 | ORACLE CORP (ORCL) - 1.65% | KENVUE INC (KVUE) - 1.22% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.37% | THE HERSHEY CO (HSY) - 1.18% |
| #18 | KLA CORP (KLAC) - 1.21% | DOLLAR GENERAL CORP (DG) - 1.18% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12% |
| #20 | ANALOG DEVICES INC (ADI) - 1.05% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93% |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.21% | CASEY'S GENERAL STORES INC (CASY) - 0.90% |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 0.20% | CHURCH & DWIGHT CO INC (CHD) - 0.89% |
| #23 | JABIL INC (JBL) - 0.19% | DOLLAR TREE INC (DLTR) - 0.86% |
| #24 | FLEX LTD (FLEX) - 0.18% | GENERAL MILLS INC (GIS) - 0.85% |
| #25 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.17% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83% |
| Total Holdings | 251 | 109 |
IGM vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGM
+18.51%
VDC
+3.14%
3M
Winner
IGM
+24.96%
VDC
-4.17%
6M
Winner
IGM
+21.38%
VDC
+10.98%
1Y
Winner
IGM
+50.90%
VDC
+9.33%
5Y(CAGR)
Winner
IGM
+21.27%
VDC
+7.18%
10Y(CAGR)
Winner
IGM
+24.62%
VDC
+8.10%
Max(CAGR)
Winner
IGM
+12.54%
VDC
+9.52%
IGM vs VDC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGM | VDC |
|---|---|---|
| 2026 | +19.59% | +10.24% |
| 2025 | +26.55% | +2.46% |
| 2024 | +40.71% | +12.03% |
| 2023 | +60.79% | +2.69% |
| 2022 | -36.30% | -1.82% |
| 2021 | +27.74% | +18.80% |
| 2020 | +42.37% | +11.76% |
| 2019 | +40.83% | +26.57% |
| 2018 | +0.88% | -7.33% |
| 2017 | +36.21% | +11.48% |
| 2016 | +15.44% | +7.69% |
| 2015 | +9.72% | +6.46% |
| 2014 | +15.91% | +17.23% |
| 2013 | +30.12% | +24.74% |
| 2012 | +12.93% | +11.00% |
| 2011 | -2.46% | +13.41% |
| 2010 | +10.41% | +13.46% |
| 2009 | +56.01% | +14.94% |
| 2008 | -42.38% | -15.62% |
| 2007 | +15.95% | +12.11% |
| 2006 | +6.51% | +15.34% |
| 2005 | +2.73% | +4.49% |
| 2004 | +2.37% | +9.91% |
| 2003 | +46.02% | N/A |
| 2002 | -41.77% | N/A |
| 2001 | -4.99% | N/A |
IGM vs VDC Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current IGM drawdown is -0.45%. The current VDC drawdown is -4.79%.
| Rank | IGM | VDC |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Feb 7, 2011 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -40.68% Nov 19, 2021 - Dec 19, 2023 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -30.18% Feb 19, 2020 - Jun 5, 2020 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -24.18% Aug 29, 2018 - Mar 21, 2019 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -20.11% Feb 17, 2011 - Feb 3, 2012 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -17.31% Dec 4, 2015 - Jul 12, 2016 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -13.30% Apr 2, 2012 - Sep 14, 2012 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -12.78% Sep 2, 2020 - Dec 1, 2020 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -12.72% Jul 20, 2015 - Oct 23, 2015 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -11.46% Apr 29, 2019 - Jul 3, 2019 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -11.13% Sep 14, 2012 - Feb 1, 2013 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between IGM and VDC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
IGM vs VDC dividend yield comparison.
| Year | IGM | VDC |
|---|---|---|
| 2026 | 0.03% | 0.53% |
| 2025 | 0.17% | 2.26% |
| 2024 | 0.22% | 2.33% |
| 2023 | 0.33% | 2.65% |
| 2022 | 0.66% | 2.37% |
| 2021 | 0.16% | 2.14% |
| 2020 | 0.32% | 2.50% |
| 2019 | 0.50% | 2.44% |
| 2018 | 0.57% | 2.78% |
| 2017 | 0.57% | 2.52% |
| 2016 | 0.90% | 2.39% |
| 2015 | 0.79% | 2.55% |
| 2014 | 0.88% | 1.93% |
| 2013 | 0.78% | 2.21% |
| 2012 | 0.94% | 2.95% |
| 2011 | 0.60% | 2.32% |
| 2010 | 0.41% | 2.60% |
| 2009 | 0.36% | 2.65% |
| 2008 | 0.58% | 2.03% |
| 2007 | 0.19% | 1.64% |
| 2006 | 0.08% | 1.50% |
| 2005 | 0.14% | 1.26% |
| 2004 | 0.70% | 2.00% |
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