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IOO vs VDC

Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

5-Year PerformanceIOO has outperformed VDC, delivering a return of +15.9% compared to +7.0%

IOO vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IOO
$9B
Winner
VDC
$9.10B
Expense Ratio
IOO
0.40%
Winner
VDC
0.09%
Max Drawdown
IOO
57.93%
Winner
VDC
36.60%
Sharpe Ratio
Winner
IOO
1.80
VDC
0.22
5Y Beta
IOO
1.01
Winner
VDC
0.24
P/E Ratio
IOO
29.27
Winner
VDC
28.75
Forward P/E
IOO
23.81
Winner
VDC
20.84
PEG Ratio
IOO
0.59
VDC
N/A
5Y Dividends CAGR
IOO
3.77%
Winner
VDC
9.91%
5Y EPS CAGR
Winner
IOO
33.99%
VDC
10.55%
Debt to Equity
Winner
IOO
26.62%
VDC
98.26%
P/S Ratio
IOO
5.92
Winner
VDC
1.17
P/B Ratio
IOO
7.98
Winner
VDC
4.72

IOO vs VDC - Holdings Comparison

IOO and VDC have 8 common holdings. Overlap is 4.30%

IOO's top 25 holdings weight is 74.77%. VDC's top 25 holdings weight is 81.77%.

RankIOOVDC
#1
NVIDIA CORP (NVDA) - 12.67%
WALMART INC (WMT) - 16.15%
#2
APPLE INC (AAPL) - 11.06%
COSTCO WHOLESALE CORP (COST) - 12.26%
#3
MICROSOFT CORP (MSFT) - 7.64%
PROCTER & GAMBLE CO (PG) - 9.12%
#4
AMAZON.COM INC (AMZN) - 5.99%
COCA-COLA CO (KO) - 8.34%
#5
ALPHABET INC CLASS A (GOOGL) - 5.32%
PEPSICO INC (PEP) - 4.53%
#6
BROADCOM INC (AVGO) - 4.70%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16%
#7
ALPHABET INC CLASS C (GOOG) - 4.27%
ALTRIA GROUP INC (MO) - 3.92%
#8
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%
#9
ELI LILLY AND CO (LLY) - 2.28%
COLGATE-PALMOLIVE CO (CL) - 2.15%
#10
JPMORGAN CHASE & CO (JPM) - 2.10%
TARGET CORP (TGT) - 1.99%
#11
ASML HOLDING NV (n/a) - 1.70%
MONSTER BEVERAGE CORP (MNST) - 1.88%
#12
EXXON MOBIL CORP (XOM) - 1.58%
THE KROGER CO (KR) - 1.46%
#13
JOHNSON & JOHNSON (JNJ) - 1.40%
KEURIG DR PEPPER INC (KDP) - 1.32%
#14
WALMART INC (WMT) - 1.31%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27%
#15
INTEL CORP (INTC) - 1.29%
SYSCO CORP (SYY) - 1.23%
#16
CISCO SYSTEMS INC (CSCO) - 1.23%
KENVUE INC (KVUE) - 1.18%
#17
CATERPILLAR INC (CAT) - 1.06%
CASEY'S GENERAL STORES INC (CASY) - 1.14%
#18
MASTERCARD INC CLASS A (MA) - 0.99%
KIMBERLY-CLARK CORP (KMB) - 1.14%
#19
CHEVRON CORP (CVX) - 0.89%
THE HERSHEY CO (HSY) - 0.98%
#20
TENCENT HOLDINGS LTD (n/a) - 0.87%
DOLLAR GENERAL CORP (DG) - 0.92%
#21
GE AEROSPACE (GE) - 0.84%
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87%
#22
PROCTER & GAMBLE CO (PG) - 0.84%
CHURCH & DWIGHT CO INC (CHD) - 0.87%
#23
THE GOLDMAN SACHS GROUP INC (GS) - 0.79%
US FOODS HOLDING CORP (USFD) - 0.81%
#24
HSBC HOLDINGS PLC (n/a) - 0.79%
THE KRAFT HEINZ CO (KHC) - 0.77%
#25
COCA-COLA CO (KO) - 0.77%
TYSON FOODS INC CLASS A (TSN) - 0.72%
Total Holdings114109

IOO vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOO
-1.94%
VDC
-3.09%
3M
Winner
IOO
+11.31%
VDC
-1.11%
6M
Winner
IOO
+12.31%
VDC
+5.92%
1Y
Winner
IOO
+33.52%
VDC
+6.64%
5Y(CAGR)
Winner
IOO
+15.85%
VDC
+6.99%
10Y(CAGR)
Winner
IOO
+16.58%
VDC
+7.77%
Max(CAGR)
IOO
+7.57%
Winner
VDC
+9.39%

IOO vs VDC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIOOVDC
2026+8.67%+8.23%
2025+27.17%+2.46%
2024+27.68%+12.03%
2023+27.83%+2.69%
2022-16.96%-1.82%
2021+27.02%+18.80%
2020+17.00%+11.76%
2019+29.39%+26.57%
2018-6.98%-7.33%
2017+22.56%+11.48%
2016+10.29%+7.69%
2015-1.56%+6.46%
2014+3.49%+17.23%
2013+21.82%+24.74%
2012+11.02%+11.00%
2011-4.92%+13.41%
2010+3.41%+13.46%
2009+21.68%+14.94%
2008-35.36%-15.62%
2007+10.56%+12.11%
2006+16.79%+15.34%
2005+4.99%+4.49%
2004+8.73%+9.91%
2003+28.09%N/A
2002-23.56%N/A
2001-13.86%N/A
2000-3.92%N/A

IOO vs VDC Drawdown Comparison

The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current IOO drawdown is -4.12%. The current VDC drawdown is -6.52%.

RankIOOVDC
#1-55.85%
Oct 31, 2007 - Aug 2, 2013		-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-45.63%
Dec 11, 2000 - Apr 27, 2006		-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-31.43%
Feb 12, 2020 - Aug 5, 2020		-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-23.50%
Jan 4, 2022 - Jul 13, 2023		-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-19.19%
Feb 20, 2025 - Jun 9, 2025		-11.17%
May 19, 2011 - Dec 20, 2011
#6-17.28%
May 21, 2015 - Dec 9, 2016		-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-16.91%
Sep 20, 2018 - Apr 8, 2019		-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-11.11%
Jul 10, 2024 - Oct 14, 2024		-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-10.43%
May 9, 2006 - Sep 1, 2006		-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-10.02%
Sep 2, 2020 - Nov 16, 2020		-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-9.99%
Jan 26, 2018 - Aug 29, 2018		-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-9.94%
Feb 25, 2026 - Apr 14, 2026		-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-9.75%
Jul 13, 2007 - Oct 1, 2007		-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-9.38%
Jul 3, 2014 - Apr 15, 2015		-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-9.06%
Jul 31, 2023 - Nov 20, 2023		-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between IOO and VDC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

IOO vs VDC dividend yield comparison.

YearIOOVDC
20260.52%0.54%
20250.92%2.26%
20241.08%2.33%
20231.49%2.65%
20222.00%2.37%
20211.53%2.14%
20201.49%2.50%
20192.02%2.44%
20182.54%2.78%
20172.23%2.52%
20162.75%2.39%
20152.89%2.55%
20143.52%1.93%
20132.37%2.21%
20122.79%2.95%
20113.10%2.32%
20102.20%2.60%
20092.77%2.65%
20083.76%2.03%
20071.71%1.64%
20061.83%1.50%
20051.90%1.26%
20041.67%2.00%
20031.13%0.00%
20021.25%0.00%
20011.06%0.00%
20000.04%0.00%

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