IGV vs VONE
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformanceVONE has outperformed IGV, delivering a return of +12.6% compared to +5.6%
IGV vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGV
$10B
VONE
$10B
Expense Ratio
IGV
0.39%
Winner
VONE
0.06%
Max Drawdown
IGV
63.45%
Winner
VONE
34.66%
Sharpe Ratio
IGV
-0.32
Winner
VONE
1.98
5Y Beta
IGV
1.22
Winner
VONE
0.97
P/E Ratio
IGV
59.53
Winner
VONE
27.48
Forward P/E
Winner
IGV
16.57
VONE
21.07
5Y Dividends CAGR
IGV
-14.38%
Winner
VONE
10.37%
5Y EPS CAGR
Winner
IGV
23.66%
VONE
23.62%
Debt to Equity
IGV
43.11%
Winner
VONE
20.46%
P/S Ratio
IGV
6.84
Winner
VONE
3.17
P/B Ratio
IGV
6.19
Winner
VONE
4.90
IGV vs VONE - Holdings Comparison
IGV and VONE have 55 common holdings. Overlap is 8.04%
IGV's top 25 holdings weight is 84.64%. VONE's top 25 holdings weight is 45.39%.
| Rank | IGV | VONE |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.23% | NVIDIA CORP (NVDA) - 6.55% |
| #2 | MICROSOFT CORP (MSFT) - 8.75% | APPLE INC (AAPL) - 6.09% |
| #3 | n/a (PLTR) - 8.16% | MICROSOFT CORP (MSFT) - 4.60% |
| #4 | SALESFORCE INC (CRM) - 6.85% | AMAZON.COM INC (AMZN) - 3.18% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.37% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22% | BROADCOM INC (AVGO) - 2.33% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33% | ALPHABET INC CLASS C (GOOG) - 2.33% |
| #8 | INTUIT INC (INTU) - 4.13% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | ADOBE INC (ADBE) - 4.05% | TESLA INC (TSLA) - 1.79% |
| #10 | SERVICENOW INC (NOW) - 3.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #11 | SYNOPSYS INC (SNPS) - 3.50% | ELI LILLY AND CO (LLY) - 1.33% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #13 | STRATEGY INC CLASS A (MSTR) - 2.13% | EXXON MOBIL CORP (XOM) - 1.02% |
| #14 | FORTINET INC (FTNT) - 2.07% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | AUTODESK INC (ADSK) - 2.06% | WALMART INC (WMT) - 0.88% |
| #16 | ELECTRONIC ARTS INC (EA) - 1.82% | VISA INC CLASS A (V) - 0.85% |
| #17 | DATADOG INC CLASS A (DDOG) - 1.69% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #18 | ROPER TECHNOLOGIES INC (ROP) - 1.52% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #20 | WORKDAY INC CLASS A (WDAY) - 1.08% | ABBVIE INC (ABBV) - 0.65% |
| #21 | FAIR ISAAC CORP (FICO) - 1.00% | NETFLIX INC (NFLX) - 0.64% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.95% | PROCTER & GAMBLE CO (PG) - 0.62% |
| #23 | PTC INC (PTC) - 0.67% | THE HOME DEPOT INC (HD) - 0.60% |
| #24 | TRIMBLE INC (TRMB) - 0.66% | GE AEROSPACE (GE) - 0.56% |
| #25 | TYLER TECHNOLOGIES INC (TYL) - 0.59% | CHEVRON CORP (CVX) - 0.55% |
| Total Holdings | 116 | 1016 |
IGV vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGV
+14.29%
VONE
+8.56%
3M
Winner
IGV
+7.16%
VONE
+6.05%
6M
IGV
-16.74%
Winner
VONE
+10.09%
1Y
IGV
-9.22%
Winner
VONE
+30.88%
5Y(CAGR)
IGV
+5.64%
Winner
VONE
+12.58%
10Y(CAGR)
Winner
IGV
+16.56%
VONE
+15.24%
Max(CAGR)
IGV
+9.30%
Winner
VONE
+14.55%
IGV vs VONE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | VONE |
|---|---|---|
| 2026 | -11.18% | +7.73% |
| 2025 | +5.79% | +17.53% |
| 2024 | +26.94% | +25.33% |
| 2023 | +58.23% | +27.20% |
| 2022 | -34.91% | -19.55% |
| 2021 | +14.54% | +28.14% |
| 2020 | +50.16% | +19.82% |
| 2019 | +35.03% | +31.29% |
| 2018 | +11.20% | -5.43% |
| 2017 | +40.67% | +20.61% |
| 2016 | +8.07% | +13.41% |
| 2015 | +12.72% | +0.74% |
| 2014 | +14.13% | +14.23% |
| 2013 | +26.84% | +30.39% |
| 2012 | +15.96% | +14.32% |
| 2011 | -8.47% | +0.15% |
| 2010 | +22.65% | +11.85% |
| 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 VONE Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current IGV drawdown is -22.62%.
| Rank | IGV | VONE |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between IGV and VONE 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 VONE dividend yield comparison.
| Year | IGV | VONE |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.20% |
| 2023 | 0.01% | 1.40% |
| 2022 | 0.01% | 1.59% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.35% | 1.45% |
| 2019 | 0.02% | 1.65% |
| 2018 | 0.16% | 1.96% |
| 2017 | 0.09% | 1.69% |
| 2016 | 0.82% | 1.89% |
| 2015 | 0.22% | 1.89% |
| 2014 | 0.29% | 1.68% |
| 2013 | 0.33% | 1.70% |
| 2012 | 0.27% | 2.00% |
| 2011 | 0.04% | 1.63% |
| 2010 | 0.00% | 0.32% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.65% | 0.00% |
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