IGV vs VGT
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
Both IGV and VGT are from the Technology sector.
5-Year PerformanceVGT has outperformed IGV, delivering a return of +20.5% compared to +5.9%
IGV vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGV
$12B
Winner
VGT
$147B
Expense Ratio
IGV
0.39%
Winner
VGT
0.09%
Max Drawdown
IGV
63.45%
Winner
VGT
54.76%
Sharpe Ratio
IGV
-0.31
Winner
VGT
1.79
5Y Beta
Winner
IGV
1.23
VGT
1.44
P/E Ratio
IGV
56.51
Winner
VGT
41.13
Forward P/E
Winner
IGV
17.60
VGT
24.49
5Y Dividends CAGR
IGV
-14.38%
Winner
VGT
12.85%
5Y EPS CAGR
IGV
23.94%
Winner
VGT
37.92%
Debt to Equity
Winner
IGV
19.09%
VGT
38.27%
P/S Ratio
IGV
7.27
Winner
VGT
6.58
P/B Ratio
Winner
IGV
7.14
VGT
9.27
IGV vs VGT - Holdings Comparison
IGV and VGT have 104 common holdings. Overlap is 21.76%
IGV's top 25 holdings weight is 85.19%. VGT's top 25 holdings weight is 73.47%.
| Rank | IGV | VGT |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.18% | NVIDIA CORP (NVDA) - 18.60% |
| #2 | MICROSOFT CORP (MSFT) - 8.06% | APPLE INC (AAPL) - 14.82% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 7.59% | MICROSOFT CORP (MSFT) - 10.02% |
| #4 | n/a (PLTR) - 7.04% | BROADCOM INC (AVGO) - 4.60% |
| #5 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.10% | MICRON TECHNOLOGY INC (MU) - 2.62% |
| #6 | SALESFORCE INC (CRM) - 6.08% | ADVANCED MICRO DEVICES INC (AMD) - 2.58% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.71% | INTEL CORP (INTC) - 1.96% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.71% | CISCO SYSTEMS INC (CSCO) - 1.65% |
| #9 | ADOBE INC (ADBE) - 3.67% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #10 | SYNOPSYS INC (SNPS) - 3.66% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #11 | SERVICENOW INC (NOW) - 3.64% | n/a (PLTR) - 1.40% |
| #12 | FORTINET INC (FTNT) - 3.09% | ORACLE CORP (ORCL) - 1.22% |
| #13 | INTUIT INC (INTU) - 3.00% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.66% | KLA CORP (KLAC) - 1.07% |
| #15 | AUTODESK INC (ADSK) - 1.86% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98% |
| #16 | STRATEGY INC CLASS A (MSTR) - 1.83% | ANALOG DEVICES INC (ADI) - 0.93% |
| #17 | ELECTRONIC ARTS INC (EA) - 1.65% | QUALCOMM INC (QCOM) - 0.91% |
| #18 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.45% | ARISTA NETWORKS INC (ANET) - 0.87% |
| #19 | ROPER TECHNOLOGIES INC (ROP) - 1.27% | AMPHENOL CORP CLASS A (APH) - 0.85% |
| #20 | FAIR ISAAC CORP (FICO) - 1.07% | SALESFORCE INC (CRM) - 0.75% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.74% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.00% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.72% |
| #23 | ZSCALER INC (ZS) - 0.68% | WESTERN DIGITAL CORP (WDC) - 0.72% |
| #24 | PTC INC (PTC) - 0.64% | MARVELL TECHNOLOGY INC (MRVL) - 0.68% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 0.53% | PALO ALTO NETWORKS INC (PANW) - 0.68% |
| Total Holdings | 116 | 322 |
IGV vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGV
+8.59%
VGT
+7.93%
3M
IGV
+9.39%
Winner
VGT
+25.90%
6M
IGV
-12.43%
Winner
VGT
+20.34%
1Y
IGV
-8.42%
Winner
VGT
+49.27%
5Y(CAGR)
IGV
+5.85%
Winner
VGT
+20.47%
10Y(CAGR)
IGV
+16.31%
Winner
VGT
+24.84%
Max(CAGR)
IGV
+9.49%
Winner
VGT
+15.00%
IGV vs VGT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | VGT |
|---|---|---|
| 2026 | -6.60% | +22.12% |
| 2025 | +5.79% | +21.87% |
| 2024 | +26.94% | +32.80% |
| 2023 | +58.23% | +54.13% |
| 2022 | -34.91% | -30.28% |
| 2021 | +14.54% | +32.66% |
| 2020 | +50.16% | +43.37% |
| 2019 | +35.03% | +48.52% |
| 2018 | +11.20% | +1.07% |
| 2017 | +40.67% | +36.00% |
| 2016 | +8.07% | +15.56% |
| 2015 | +12.72% | +5.28% |
| 2014 | +14.13% | +19.21% |
| 2013 | +26.84% | +27.04% |
| 2012 | +15.96% | +12.38% |
| 2011 | -8.47% | -0.57% |
| 2010 | +22.65% | +10.90% |
| 2009 | +41.64% | +55.63% |
| 2008 | -37.28% | -41.73% |
| 2007 | +15.64% | +14.56% |
| 2006 | +9.59% | +6.97% |
| 2005 | -4.50% | +4.10% |
| 2004 | +12.93% | -2.87% |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs VGT Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current IGV drawdown is -18.63%. The current VGT drawdown is -8.34%.
| Rank | IGV | VGT |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -13.08% Sep 14, 2012 - May 6, 2013 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -12.32% Sep 2, 2020 - Dec 1, 2020 |
Correlation
Correlation between IGV and VGT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
IGV vs VGT dividend yield comparison.
| Year | IGV | VGT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.00% | 0.40% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.01% | 0.65% |
| 2022 | 0.01% | 0.91% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.35% | 0.82% |
| 2019 | 0.02% | 1.11% |
| 2018 | 0.16% | 1.29% |
| 2017 | 0.09% | 0.99% |
| 2016 | 0.82% | 1.31% |
| 2015 | 0.22% | 1.28% |
| 2014 | 0.29% | 1.12% |
| 2013 | 0.33% | 1.05% |
| 2012 | 0.27% | 1.21% |
| 2011 | 0.04% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.29% |
| 2006 | 0.00% | 0.26% |
| 2005 | 0.09% | 0.19% |
| 2004 | 0.48% | 1.29% |
| 2003 | 0.65% | 0.00% |
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