IGV vs ESGV
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF).
5-Year PerformanceESGV has outperformed IGV, delivering a return of +11.6% compared to +2.9%
IGV vs ESGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGV
$14B
ESGV
$13B
Expense Ratio
IGV
0.39%
Winner
ESGV
0.09%
Max Drawdown
IGV
63.45%
Winner
ESGV
33.86%
Sharpe Ratio
IGV
-0.65
Winner
ESGV
1.10
5Y Beta
IGV
1.20
Winner
ESGV
1.05
P/E Ratio
IGV
68.51
Winner
ESGV
26.59
Forward P/E
IGV
21.97
Winner
ESGV
20.08
5Y Dividends CAGR
IGV
3.86%
Winner
ESGV
7.75%
5Y EPS CAGR
IGV
24.94%
Winner
ESGV
25.68%
Debt to Equity
Winner
IGV
14.49%
ESGV
24.35%
P/S Ratio
IGV
8.00
Winner
ESGV
3.35
P/B Ratio
IGV
7.31
Winner
ESGV
5.26
IGV vs ESGV - Holdings Comparison
IGV and ESGV have 87 common holdings. Overlap is 12.00%
IGV's top 25 holdings weight is 84.77%. ESGV's top 25 holdings weight is 53.72%.
| Rank | IGV | ESGV |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 10.37% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | MICROSOFT CORP (MSFT) - 8.07% | APPLE INC (AAPL) - 7.53% |
| #3 | n/a (PLTR) - 7.70% | MICROSOFT CORP (MSFT) - 6.76% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | ORACLE CORP (ORCL) - 6.26% | BROADCOM INC (AVGO) - 3.45% |
| #6 | SALESFORCE INC (CRM) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 3.42% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.76% | ALPHABET INC CLASS C (GOOG) - 2.83% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.91% | META PLATFORMS INC CLASS A (META) - 2.62% |
| #9 | SERVICENOW INC (NOW) - 3.87% | TESLA INC (TSLA) - 2.24% |
| #10 | FORTINET INC (FTNT) - 3.62% | JPMORGAN CHASE & CO (JPM) - 1.61% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.26% | ELI LILLY AND CO (LLY) - 1.60% |
| #12 | SYNOPSYS INC (SNPS) - 3.23% | VISA INC CLASS A (V) - 1.06% |
| #13 | ADOBE INC (ADBE) - 3.13% | NETFLIX INC (NFLX) - 0.85% |
| #14 | INTUIT INC (INTU) - 2.73% | MASTERCARD INC CLASS A (MA) - 0.83% |
| #15 | ELECTRONIC ARTS INC (EA) - 1.75% | ABBVIE INC (ABBV) - 0.75% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | AUTODESK INC (ADSK) - 1.55% | n/a (PLTR) - 0.68% |
| #18 | ROPER TECHNOLOGIES INC (ROP) - 1.29% | BANK OF AMERICA CORP (BAC) - 0.67% |
| #19 | STRATEGY INC CLASS A (MSTR) - 1.09% | THE HOME DEPOT INC (HD) - 0.66% |
| #20 | FAIR ISAAC CORP (FICO) - 1.05% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #21 | WORKDAY INC CLASS A (WDAY) - 0.94% | ADVANCED MICRO DEVICES INC (AMD) - 0.65% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.87% | ORACLE CORP (ORCL) - 0.62% |
| #23 | ZSCALER INC (ZS) - 0.55% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #24 | GEN DIGITAL INC (GEN) - 0.52% | UNITEDHEALTH GROUP INC (UNH) - 0.56% |
| #25 | NUTANIX INC CLASS A (NTNX) - 0.51% | COCA-COLA CO (KO) - 0.53% |
| Total Holdings | 112 | 1273 |
IGV vs ESGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGV
+5.17%
ESGV
+0.69%
3M
IGV
+5.95%
Winner
ESGV
+7.46%
6M
IGV
-3.74%
Winner
ESGV
+10.26%
1Y
IGV
-17.42%
Winner
ESGV
+20.18%
5Y(CAGR)
IGV
+2.94%
Winner
ESGV
+11.60%
10Y(CAGR)
IGV
+15.60%
ESGV
N/A
Max(CAGR)
IGV
+9.25%
Winner
ESGV
+14.46%
IGV vs ESGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | ESGV |
|---|---|---|
| 2026 | -10.51% | +10.08% |
| 2025 | +5.79% | +16.78% |
| 2024 | +26.94% | +25.78% |
| 2023 | +58.23% | +31.30% |
| 2022 | -34.91% | -24.39% |
| 2021 | +14.54% | +28.15% |
| 2020 | +50.16% | +24.59% |
| 2019 | +35.03% | +33.24% |
| 2018 | +11.20% | -14.58% |
| 2017 | +40.67% | N/A |
| 2016 | +8.07% | N/A |
| 2015 | +12.72% | N/A |
| 2014 | +14.13% | N/A |
| 2013 | +26.84% | N/A |
| 2012 | +15.96% | N/A |
| 2011 | -8.47% | N/A |
| 2010 | +22.65% | N/A |
| 2009 | +41.64% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | +15.64% | N/A |
| 2006 | +9.59% | N/A |
| 2005 | -4.50% | N/A |
| 2004 | +12.93% | N/A |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs ESGV Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current IGV drawdown is -22.03%. The current ESGV drawdown is -1.42%.
| Rank | IGV | ESGV |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -33.67% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -28.81% Dec 27, 2021 - Jan 19, 2024 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -20.41% Feb 19, 2025 - Jun 27, 2025 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -19.89% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -11.60% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -9.63% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -7.03% May 3, 2019 - Jun 20, 2019 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -6.38% Mar 28, 2024 - May 15, 2024 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -6.26% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -5.94% Oct 28, 2025 - Dec 23, 2025 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -5.83% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -5.79% Feb 12, 2021 - Apr 1, 2021 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -5.11% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -4.82% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between IGV and ESGV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
IGV vs ESGV dividend yield comparison.
| Year | IGV | ESGV |
|---|---|---|
| 2026 | 0.02% | 0.43% |
| 2025 | 0.00% | 0.91% |
| 2024 | 0.00% | 1.04% |
| 2023 | 0.01% | 1.16% |
| 2022 | 0.01% | 1.42% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.35% | 1.11% |
| 2019 | 0.02% | 1.27% |
| 2018 | 0.16% | 0.28% |
| 2017 | 0.09% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 0.22% | 0.00% |
| 2014 | 0.29% | 0.00% |
| 2013 | 0.33% | 0.00% |
| 2012 | 0.27% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.65% | 0.00% |
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