IVOG vs IYJ
Comparison between VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES (IVOG, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceIYJ has outperformed IVOG, delivering a return of +9.0% compared to +8.5%
IVOG vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOG
$1.80B
Winner
IYJ
$1.90B
Expense Ratio
Winner
IVOG
0.10%
IYJ
0.38%
Max Drawdown
Winner
IVOG
39.32%
IYJ
62.80%
Sharpe Ratio
Winner
IVOG
1.13
IYJ
0.73
5Y Beta
IVOG
1.06
Winner
IYJ
0.92
P/E Ratio
Winner
IVOG
30.80
IYJ
32.00
Forward P/E
Winner
IVOG
20.91
IYJ
24.41
PEG Ratio
Winner
IVOG
0.09
IYJ
0.52
5Y Dividends CAGR
Winner
IVOG
20.28%
IYJ
5.34%
5Y EPS CAGR
Winner
IVOG
18.80%
IYJ
13.40%
Debt to Equity
Winner
IVOG
41.92%
IYJ
140.87%
P/S Ratio
Winner
IVOG
3.29
IYJ
3.32
P/B Ratio
Winner
IVOG
4.79
IYJ
6.27
IVOG vs IYJ - Holdings Comparison
IVOG and IYJ have 55 common holdings. Overlap is 7.15%
IVOG's top 25 holdings weight is 29.65%. IYJ's top 25 holdings weight is 54.89%.
| Rank | IVOG | IYJ |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 1.63% | VISA INC CLASS A (V) - 7.05% |
| #2 | CURTISS-WRIGHT CORP (CW) - 1.46% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | NVENT ELECTRIC PLC (NVT) - 1.43% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | ATI INC (ATI) - 1.40% | GE AEROSPACE (GE) - 4.38% |
| #5 | TECHNIPFMC PLC (FTI) - 1.38% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | MASTEC INC (MTZ) - 1.34% | RTX CORP (RTX) - 3.13% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.34% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | WOODWARD INC (WWD) - 1.32% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | EVERPURE INC CLASS A (P) - 1.30% | BOEING CO (BA) - 1.98% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.30% | EATON CORP PLC (ETN) - 1.94% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 1.27% | DEERE & CO (DE) - 1.73% |
| #12 | XPO INC (XPO) - 1.26% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 1.20% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | OKTA INC CLASS A (OKTA) - 1.19% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | RB GLOBAL INC (RBA) - 1.13% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | MKS INC (MKSI) - 1.11% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | RBC BEARINGS INC (RBC) - 1.06% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | FABRINET (FN) - 1.05% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | TTM TECHNOLOGIES INC (TTMI) - 1.01% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | ROKU INC CLASS A (ROKU) - 0.95% | CUMMINS INC (CMI) - 1.12% |
| #21 | BWX TECHNOLOGIES INC (BWXT) - 0.93% | CSX CORP (CSX) - 1.11% |
| #22 | ITT INC (ITT) - 0.92% | n/a (JCI) - 1.07% |
| #23 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.91% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | COEUR MINING INC (CDE) - 0.88% | 3M CO (MMM) - 0.98% |
| Total Holdings | 249 | 215 |
IVOG vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOG
+1.79%
IYJ
+1.74%
3M
IVOG
+4.42%
Winner
IYJ
+6.53%
6M
Winner
IVOG
+8.73%
IYJ
+2.17%
1Y
Winner
IVOG
+25.36%
IYJ
+15.58%
5Y(CAGR)
IVOG
+8.53%
Winner
IYJ
+8.98%
10Y(CAGR)
IVOG
+11.14%
Winner
IYJ
+12.35%
Max(CAGR)
Winner
IVOG
+12.46%
IYJ
+8.03%
IVOG vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVOG | IYJ |
|---|---|---|
| 2026 | +18.04% | +10.20% |
| 2025 | +7.11% | +12.53% |
| 2024 | +16.46% | +18.77% |
| 2023 | +18.27% | +19.58% |
| 2022 | -18.88% | -13.50% |
| 2021 | +20.53% | +19.46% |
| 2020 | +22.12% | +15.88% |
| 2019 | +27.38% | +31.97% |
| 2018 | -11.40% | -12.24% |
| 2017 | +19.41% | +23.04% |
| 2016 | +16.53% | +20.78% |
| 2015 | +1.88% | -1.81% |
| 2014 | +8.55% | +8.23% |
| 2013 | +29.01% | +36.67% |
| 2012 | +16.10% | +15.31% |
| 2011 | -2.34% | -2.11% |
| 2010 | +21.95% | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
IVOG vs IYJ Drawdown Comparison
The maximum drawdown for IVOG was -39.32%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current IVOG drawdown is -3.00%. The current IYJ drawdown is -2.92%.
| Rank | IVOG | IYJ |
|---|---|---|
| #1 | -39.32% Feb 20, 2020 - Aug 12, 2020 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -29.32% Nov 16, 2021 - Feb 29, 2024 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -25.89% Jul 7, 2011 - Sep 13, 2012 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -25.61% Nov 25, 2024 - Dec 10, 2025 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -23.78% Sep 14, 2018 - Nov 27, 2019 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -18.22% Aug 17, 2015 - Jul 8, 2016 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -11.00% Jul 1, 2014 - Nov 12, 2014 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -9.73% Jan 26, 2018 - Jun 6, 2018 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -9.69% Mar 2, 2026 - Apr 17, 2026 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -9.31% Jul 16, 2024 - Oct 14, 2024 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -8.40% Apr 29, 2011 - Jul 7, 2011 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -8.23% Sep 2, 2020 - Oct 7, 2020 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -8.17% May 21, 2013 - Jul 18, 2013 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -8.02% Feb 12, 2021 - Mar 15, 2021 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -7.86% Sep 7, 2016 - Nov 22, 2016 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between IVOG and IYJ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IVOG vs IYJ dividend yield comparison.
| Year | IVOG | IYJ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.64% | 0.83% |
| 2024 | 0.79% | 0.88% |
| 2023 | 1.15% | 1.05% |
| 2022 | 1.05% | 1.05% |
| 2021 | 0.47% | 0.76% |
| 2020 | 0.74% | 1.01% |
| 2019 | 1.17% | 1.32% |
| 2018 | 1.01% | 1.43% |
| 2017 | 0.93% | 1.29% |
| 2016 | 1.11% | 1.38% |
| 2015 | 1.04% | 1.53% |
| 2014 | 0.81% | 1.46% |
| 2013 | 0.66% | 1.14% |
| 2012 | 0.70% | 1.66% |
| 2011 | 0.55% | 1.55% |
| 2010 | 0.33% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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