IUSG vs VOT
Comparison between ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
5-Year PerformanceIUSG has outperformed VOT, delivering a return of +14.4% compared to +6.3%
IUSG vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSG
$33B
Winner
VOT
$34B
Expense Ratio
Winner
IUSG
0.04%
VOT
0.05%
Max Drawdown
IUSG
65.79%
Winner
VOT
60.26%
Sharpe Ratio
Winner
IUSG
1.36
VOT
0.48
5Y Beta
IUSG
1.20
Winner
VOT
1.07
P/E Ratio
Winner
IUSG
31.16
VOT
41.27
Forward P/E
Winner
IUSG
24.18
VOT
28.91
PEG Ratio
IUSG
N/A
VOT
0.12
5Y Dividends CAGR
IUSG
3.88%
Winner
VOT
16.18%
5Y EPS CAGR
Winner
IUSG
37.55%
VOT
17.70%
Debt to Equity
IUSG
25.61%
Winner
VOT
19.44%
P/S Ratio
IUSG
7.40
Winner
VOT
5.08
P/B Ratio
IUSG
8.45
Winner
VOT
7.32
IUSG vs VOT - Holdings Comparison
IUSG and VOT have 47 common holdings. Overlap is 3.80%
IUSG's top 25 holdings weight is 71.43%. VOT's top 25 holdings weight is 41.97%.
| Rank | IUSG | VOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.86% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.46% |
| #2 | MICROSOFT CORP (MSFT) - 8.36% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.96% |
| #3 | APPLE INC (AAPL) - 6.05% | QUANTA SERVICES INC (PWR) - 2.56% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.82% | HOWMET AEROSPACE INC (HWM) - 2.29% |
| #5 | BROADCOM INC (AVGO) - 5.14% | CONSTELLATION ENERGY CORP (CEG) - 2.27% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.66% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.76% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.50% | ROSS STORES INC (ROST) - 1.73% |
| #8 | AMAZON.COM INC (AMZN) - 3.47% | WESTERN DIGITAL CORP (WDC) - 1.73% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.92% | MOTOROLA SOLUTIONS INC (MSI) - 1.71% |
| #10 | ELI LILLY AND CO (LLY) - 2.49% | MARVELL TECHNOLOGY INC (MRVL) - 1.70% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.44% | TRANSDIGM GROUP INC (TDG) - 1.54% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.19% | ROYAL CARIBBEAN GROUP (RCL) - 1.51% |
| #13 | TESLA INC (TSLA) - 1.95% | CLOUDFLARE INC (NET) - 1.46% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.56% | REALTY INCOME CORP (O) - 1.41% |
| #15 | CATERPILLAR INC (CAT) - 1.16% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.38% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.11% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.36% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.07% | TARGA RESOURCES CORP (TRGP) - 1.32% |
| #18 | NETFLIX INC (NFLX) - 0.95% | AMETEK INC (AME) - 1.27% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.90% | TERADYNE INC (TER) - 1.27% |
| #20 | n/a (PLTR) - 0.85% | VISTRA CORP (VST) - 1.26% |
| #21 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.20% | CARVANA CO CLASS A (CVNA) - 1.26% |
| #22 | BOEING CO (BA) - 0.20% | W.W. GRAINGER INC (GWW) - 1.23% |
| #23 | SERVICENOW INC (NOW) - 0.20% | FASTENAL CO (FAST) - 1.21% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 0.19% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.18% |
| #25 | TRANSDIGM GROUP INC (TDG) - 0.19% | EDWARDS LIFESCIENCES CORP (EW) - 1.14% |
| Total Holdings | 352 | 133 |
IUSG vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
IUSG
+0.17%
Winner
VOT
+5.98%
3M
Winner
IUSG
+14.66%
VOT
+12.48%
6M
Winner
IUSG
+13.86%
VOT
+8.57%
1Y
Winner
IUSG
+29.45%
VOT
+11.88%
5Y(CAGR)
Winner
IUSG
+14.44%
VOT
+6.28%
10Y(CAGR)
Winner
IUSG
+17.74%
VOT
+12.35%
Max(CAGR)
IUSG
+8.16%
Winner
VOT
+10.11%
IUSG vs VOT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IUSG | VOT |
|---|---|---|
| 2026 | +10.58% | +7.30% |
| 2025 | +21.33% | +10.27% |
| 2024 | +36.86% | +18.14% |
| 2023 | +30.83% | +24.20% |
| 2022 | -29.33% | -27.94% |
| 2021 | +33.12% | +22.29% |
| 2020 | +31.02% | +33.42% |
| 2019 | +30.94% | +34.62% |
| 2018 | -1.58% | -6.28% |
| 2017 | +25.94% | +20.88% |
| 2016 | +9.35% | +8.44% |
| 2015 | +5.40% | -1.05% |
| 2014 | +13.35% | +14.57% |
| 2013 | +30.64% | +29.27% |
| 2012 | +13.49% | +14.42% |
| 2011 | +0.87% | -5.01% |
| 2010 | +15.79% | +26.71% |
| 2009 | +32.45% | +37.80% |
| 2008 | -37.63% | -46.71% |
| 2007 | +11.12% | +17.69% |
| 2006 | +7.90% | +9.44% |
| 2005 | +5.85% | N/A |
| 2004 | +6.64% | N/A |
| 2003 | +26.11% | N/A |
| 2002 | -28.32% | N/A |
| 2001 | -14.40% | N/A |
| 2000 | -19.48% | N/A |
IUSG vs VOT Drawdown Comparison
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current IUSG drawdown is -3.90%. The current VOT drawdown is -1.40%.
| Rank | IUSG | VOT |
|---|---|---|
| #1 | -63.40% Sep 1, 2000 - Aug 1, 2013 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -32.35% Feb 19, 2020 - Jul 6, 2020 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -32.21% Dec 27, 2021 - Feb 29, 2024 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -22.28% Jan 23, 2025 - Jun 24, 2025 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -20.69% Oct 1, 2018 - Apr 23, 2019 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -14.84% Jul 20, 2015 - Jul 11, 2016 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -13.07% Oct 29, 2025 - Apr 15, 2026 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -12.54% Jul 10, 2024 - Oct 11, 2024 | -15.96% Oct 27, 2025 - May 29, 2026 |
| #9 | -10.96% Sep 2, 2020 - Dec 1, 2020 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -9.87% Jan 26, 2018 - Jun 5, 2018 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -8.61% Feb 12, 2021 - Apr 5, 2021 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -7.30% Sep 2, 2014 - Oct 31, 2014 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -7.18% Sep 3, 2021 - Oct 26, 2021 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -6.85% Jun 1, 2026 - Jun 10, 2026 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.73% Mar 22, 2024 - May 14, 2024 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between IUSG and VOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IUSG vs VOT dividend yield comparison.
| Year | IUSG | VOT |
|---|---|---|
| 2026 | 0.22% | 0.17% |
| 2025 | 0.54% | 0.64% |
| 2024 | 0.59% | 0.67% |
| 2023 | 1.12% | 0.71% |
| 2022 | 1.07% | 0.78% |
| 2021 | 0.59% | 0.34% |
| 2020 | 0.93% | 0.56% |
| 2019 | 1.64% | 0.78% |
| 2018 | 1.32% | 0.84% |
| 2017 | 1.28% | 0.72% |
| 2016 | 1.48% | 0.81% |
| 2015 | 1.29% | 0.81% |
| 2014 | 1.21% | 0.79% |
| 2013 | 1.22% | 0.61% |
| 2012 | 1.56% | 0.69% |
| 2011 | 1.31% | 0.54% |
| 2010 | 1.17% | 0.52% |
| 2009 | 1.30% | 0.60% |
| 2008 | 1.49% | 0.68% |
| 2007 | 0.85% | 0.24% |
| 2006 | 0.82% | 0.38% |
| 2005 | 0.84% | 0.00% |
| 2004 | 1.03% | 0.00% |
| 2003 | 0.66% | 0.00% |
| 2002 | 0.81% | 0.00% |
| 2001 | 0.36% | 0.00% |
| 2000 | 0.06% | 0.00% |
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